Founders Financial Alliance 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
WALMART INC	COM	931142103	29	201	SH		SOLE		0	0	201
MONDELEZ INTL INC	CL A	609207105	45	768	SH		SOLE		0	0	768
CATERPILLAR INC	COM	149123101	18	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	19	672	SH		SOLE		0	0	672
APPLE INC	COM	037833100	106	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	11	85	SH		SOLE		0	0	85
FIRST BANCORP N C	COM	318910106	94	2,764	SH		SOLE		0	0	2,764
BK OF AMERICA CORP	COM	060505104	12	406	SH		SOLE		0	0	406
PFIZER INC	COM	717081103	1	28	SH		SOLE		0	0	28
EATON CORP PLC	SHS	G29183103	7	61	SH		SOLE		0	0	61
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	COM	25746U109	2	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	4	82	SH		SOLE		0	0	82
CHEVRON CORP NEW	COM	166764100	3	30	SH		SOLE		0	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	40	SH		SOLE		0	0	40
BK OF AMERICA CORP	COM	060505104	1	41	SH		SOLE		0	0	41
AT&T INC	COM	00206R102	3	93	SH		SOLE		0	0	93
FIRST BANCORP N C	COM	318910106	16	480	SH		SOLE		0	0	480
ISHARES TR	CORE S&P500 ETF	464287200	32	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P US VLU	464287663	6	99	SH		SOLE		0	0	99
ISHARES TR	CORE S&P US GWT	464287671	9	107	SH		SOLE		0	0	107
ISHARES TR	CORE S&P SCP ETF	464287804	10	104	SH		SOLE		0	0	104
ISHARES TR	CORE S&P MCP ETF	464287507	10	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	89	SH		SOLE		0	0	89
APPLE INC	COM	037833100	27	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	12	82	SH		SOLE		0	0	82
DISNEY WALT CO	COM	254687106	4	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	15	250	SH		SOLE		0	0	250
PHILIP MORRIS INTL INC	COM	718172109	4	52	SH		SOLE		0	0	52
JPMORGAN CHASE & CO	COM	46625H100	64	500	SH		SOLE		0	0	500
ISHARES TR	PFD AND INCM SEC	464288687	32	835	SH		SOLE		0	0	835
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	580	SH		SOLE		0	0	580
BRISTOL-MYERS SQUIBB CO	COM	110122108	27	435	SH		SOLE		0	0	435
BP PLC	SPONSORED ADR	055622104	8	385	SH		SOLE		0	0	385
ALTRIA GROUP INC	COM	02209S103	2	52	SH		SOLE		0	0	52
MICROSOFT CORP	COM	594918104	54	245	SH		SOLE		0	0	245
VERIZON COMMUNICATIONS INC	COM	92343V104	36	621	SH		SOLE		0	0	621
VANGUARD INDEX FDS	MID CAP ETF	922908629	137	662	SH		SOLE		0	0	662
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	250	5,290	SH		SOLE		0	0	5,290
UNION PAC CORP	COM	907818108	40	193	SH		SOLE		0	0	193
PAYPAL HLDGS INC	COM	70450Y103	17	72	SH		SOLE		0	0	72
NVIDIA CORPORATION	COM	67066G104	105	201	SH		SOLE		0	0	201
MICROSOFT CORP	COM	594918104	172	772	SH		SOLE		0	0	772
JPMORGAN CHASE & CO	COM	46625H100	28	221	SH		SOLE		0	0	221
ISHARES TR	US HLTHCR PR ETF	464288828	50	212	SH		SOLE		0	0	212
ISHARES TR	RUS MID CAP ETF	464287499	135	1,972	SH		SOLE		0	0	1,972
ISHARES TR	HDG MSCI EAFE	46434V803	59	1,931	SH		SOLE		0	0	1,931
ISHARES TR	CORE S&P MCP ETF	464287507	125	545	SH		SOLE		0	0	545
ISHARES TR	CORE MSCI EAFE	46432F842	242	3,508	SH		SOLE		0	0	3,508
ISHARES INC	CORE MSCI EMKT	46434G103	75	1,216	SH		SOLE		0	0	1,216
ILLINOIS TOOL WKS INC	COM	452308109	33	161	SH		SOLE		0	0	161
DOLLAR GEN CORP NEW	COM	256677105	72	343	SH		SOLE		0	0	343
DISNEY WALT CO	COM	254687106	48	266	SH		SOLE		0	0	266
CSX CORP	COM	126408103	50	552	SH		SOLE		0	0	552
CITIGROUP INC	COM NEW	172967424	7	112	SH		SOLE		0	0	112
APPLE INC	COM	037833100	861	6,486	SH		SOLE		0	0	6,486
AMAZON COM INC	COM	023135106	326	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	23	246	SH		SOLE		0	0	246
VERIZON COMMUNICATIONS INC	COM	92343V104	29	488	SH		SOLE		0	0	488
TRUIST FINL CORP	COM	89832Q109	11	238	SH		SOLE		0	0	238
FIRST BANCORP N C	COM	318910106	55	1,620	SH		SOLE		0	0	1,620
ENBRIDGE INC	COM	29250N105	16	492	SH		SOLE		0	0	492
DUKE ENERGY CORP NEW	COM NEW	26441C204	376	4,106	SH		SOLE		0	0	4,106
WALMART INC	COM	931142103	29	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	79	1,279	SH		SOLE		0	0	1,279
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	47	903	SH		SOLE		0	0	903
UNION PAC CORP	COM	907818108	22	104	SH		SOLE		0	0	104
PAYPAL HLDGS INC	COM	70450Y103	84	358	SH		SOLE		0	0	358
MCDONALDS CORP	COM	580135101	43	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	47	368	SH		SOLE		0	0	368
ISHARES TR	NATIONAL MUN ETF	464288414	45	386	SH		SOLE		0	0	386
ISHARES TR	CORE MSCI EURO	46434V738	51	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CALIF MUN BD ETF	464288356	26	420	SH		SOLE		0	0	420
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	93	2,649	SH		SOLE		0	0	2,649
CVS HEALTH CORP	COM	126650100	8	118	SH		SOLE		0	0	118
BOEING CO	COM	097023105	17	79	SH		SOLE		0	0	79
BLACKROCK INC	COM	09247X101	22	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	3	119	SH		SOLE		0	0	119
APPLE INC	COM	037833100	205	1,544	SH		SOLE		0	0	1,544
AMERICAN TOWER CORP NEW	COM	03027X100	52	231	SH		SOLE		0	0	231
AMAZON COM INC	COM	023135106	163	50	SH		SOLE		0	0	50
FIRST BANCORP N C	COM	318910106	534	15,771	SH		SOLE		0	0	15,771
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	103	SH		SOLE		0	0	103
INVESCO QQQ TR	UNIT SER 1	46090E103	47	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	27	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	1	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	89	400	SH		SOLE		0	0	400
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
LUMEN TECHNOLOGIES INC	COM	156700106	0	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	31	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	3	80	SH		SOLE		0	0	80
COMCAST CORP NEW	CL A	20030N101	2	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	7	241	SH		SOLE		0	0	241
TRUIST FINL CORP	COM	89832Q109	18	380	SH		SOLE		0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	8	58	SH		SOLE		0	0	58
FIRST BANCORP N C	COM	318910106	45	1,332	SH		SOLE		0	0	1,332
EXXON MOBIL CORP	COM	30231G102	13	309	SH		SOLE		0	0	309
DUKE ENERGY CORP NEW	COM NEW	26441C204	34	368	SH		SOLE		0	0	368
NVIDIA CORPORATION	COM	67066G104	63	120	SH		SOLE		0	0	120
MICROSOFT CORP	COM	594918104	22	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	27	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100	66	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	28	300	SH		SOLE		0	0	300
FIRST BANCORP N C	COM	318910106	223	6,589	SH		SOLE		0	0	6,589
WALMART INC	COM	931142103	29	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	34	547	SH		SOLE		0	0	547
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	18	349	SH		SOLE		0	0	349
UNION PAC CORP	COM	907818108	15	74	SH		SOLE		0	0	74
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	20	1,165	SH		SOLE		0	0	1,165
MCDONALDS CORP	COM	580135101	43	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P500 ETF	464287200	103	275	SH		SOLE		0	0	275
ISHARES TR	CORE MSCI EURO	46434V738	51	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CALIF MUN BD ETF	464288356	36	572	SH		SOLE		0	0	572
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	27	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	80	1,056	SH		SOLE		0	0	1,056
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	45	512	SH		SOLE		0	0	512
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	45	269	SH		SOLE		0	0	269
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	51	474	SH		SOLE		0	0	474
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	97	459	SH		SOLE		0	0	459
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	36	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	43	845	SH		SOLE		0	0	845
CVS HEALTH CORP	COM	126650100	4	56	SH		SOLE		0	0	56
BOEING CO	COM	097023105	11	53	SH		SOLE		0	0	53
BLACKROCK INC	COM	09247X101	12	16	SH		SOLE		0	0	16
AT&T INC	COM	00206R102	3	104	SH		SOLE		0	0	104
APPLE INC	COM	037833100	138	1,040	SH		SOLE		0	0	1,040
AMERICAN TOWER CORP NEW	COM	03027X100	38	170	SH		SOLE		0	0	170
AMAZON COM INC	COM	023135106	163	50	SH		SOLE		0	0	50
TRUIST FINL CORP	COM	89832Q109	60	1,248	SH		SOLE		0	0	1,248
FIRST BANCORP N C	COM	318910106	57	1,690	SH		SOLE		0	0	1,690
EXXON MOBIL CORP	COM	30231G102	2	58	SH		SOLE		0	0	58
VERIZON COMMUNICATIONS INC	COM	92343V104	59	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G5494J103	131	500	SH		SOLE		0	0	500
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12	1,920	SH		SOLE		0	0	1,920
ENBRIDGE INC	COM	29250N105	26	827	SH		SOLE		0	0	827
DUKE ENERGY CORP NEW	COM NEW	26441C204	110	1,203	SH		SOLE		0	0	1,203
CHEVRON CORP NEW	COM	166764100	26	308	SH		SOLE		0	0	308
VANGUARD INDEX FDS	VALUE ETF	922908744	35	298	SH		SOLE		0	0	298
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35	402	SH		SOLE		0	0	402
VANGUARD INDEX FDS	GROWTH ETF	922908736	21	84	SH		SOLE		0	0	84
ISHARES TR	SP SMCP600VL ETF	464287879	6	70	SH		SOLE		0	0	70
ISHARES TR	RUSSELL 2000 ETF	464287655	7	35	SH		SOLE		0	0	35
ISHARES TR	CORE US AGGBD ET	464287226	30	250	SH		SOLE		0	0	250
ISHARES TR	CORE MSCI EAFE	46432F842	21	307	SH		SOLE		0	0	307
FIRST BANCORP N C	COM	318910106	8	246	SH		SOLE		0	0	246
PROCTER AND GAMBLE CO	COM	742718109	209	1,499	SH		SOLE		0	0	1,499
VISA INC	COM CL A	92826C839	284	1,297	SH		SOLE		0	0	1,297
UNITED PARCEL SERVICE INC	CL B	911312106	84	501	SH		SOLE		0	0	501
QUALCOMM INC	COM	747525103	55	364	SH		SOLE		0	0	364
PAYPAL HLDGS INC	COM	70450Y103	31	134	SH		SOLE		0	0	134
MICROSOFT CORP	COM	594918104	154	693	SH		SOLE		0	0	693
LOWES COS INC	COM	548661107	97	602	SH		SOLE		0	0	602
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	34	200	SH		SOLE		0	0	200
FIRST BANCORP N C	COM	318910106	1,881	55,610	SH		SOLE		0	0	55,610
CITIGROUP INC	COM NEW	172967424	3	55	SH		SOLE		0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	23	246	SH		SOLE		0	0	246
MONDELEZ INTL INC	CL A	609207105	4	64	SH		SOLE		0	0	64
DOLLAR GEN CORP NEW	COM	256677105	7	33	SH		SOLE		0	0	33
TRUIST FINL CORP	COM	89832Q109	60	1,248	SH		SOLE		0	0	1,248
FIRST BANCORP N C	COM	318910106	57	1,690	SH		SOLE		0	0	1,690
EXXON MOBIL CORP	COM	30231G102	2	58	SH		SOLE		0	0	58
PFIZER INC	COM	717081103	2	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	2	66	SH		SOLE		0	0	66
WALMART INC	COM	931142103	113	783	SH		SOLE		0	0	783
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88	450	SH		SOLE		0	0	450
UNITED PARCEL SERVICE INC	CL B	911312106	102	606	SH		SOLE		0	0	606
UNION PAC CORP	COM	907818108	59	285	SH		SOLE		0	0	285
QUALCOMM INC	COM	747525103	52	343	SH		SOLE		0	0	343
PROCTER AND GAMBLE CO	COM	742718109	79	565	SH		SOLE		0	0	565
PNC FINL SVCS GROUP INC	COM	693475105	49	326	SH		SOLE		0	0	326
PEPSICO INC	COM	713448108	7	47	SH		SOLE		0	0	47
ORACLE CORP	COM	68389X105	47	729	SH		SOLE		0	0	729
MEDTRONIC PLC	SHS	G5960L103	28	235	SH		SOLE		0	0	235
MCDONALDS CORP	COM	580135101	94	440	SH		SOLE		0	0	440
LOWES COS INC	COM	548661107	112	700	SH		SOLE		0	0	700
JPMORGAN CHASE & CO	COM	46625H100	6	49	SH		SOLE		0	0	49
JOHNSON & JOHNSON	COM	478160104	99	628	SH		SOLE		0	0	628
ISHARES TR	U.S. FINLS ETF	464287788	52	778	SH		SOLE		0	0	778
ISHARES TR	CORE US AGGBD ET	464287226	4	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P500 ETF	464287200	188	500	SH		SOLE		0	0	500
ISHARES TR	CORE DIV GRWTH	46434V621	157	3,500	SH		SOLE		0	0	3,500
ILLINOIS TOOL WKS INC	COM	452308109	43	209	SH		SOLE		0	0	209
CLOROX CO DEL	COM	189054109	81	400	SH		SOLE		0	0	400
CISCO SYS INC	COM	17275R102	26	576	SH		SOLE		0	0	576
BLACKROCK INC	COM	09247X101	91	126	SH		SOLE		0	0	126
AT&T INC	COM	00206R102	55	1,918	SH		SOLE		0	0	1,918
APPLE INC	COM	037833100	165	1,244	SH		SOLE		0	0	1,244
AMGEN INC	COM	031162100	67	290	SH		SOLE		0	0	290
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		0	0	4
ABBOTT LABS	COM	002824100	12	109	SH		SOLE		0	0	109
JOHNSON & JOHNSON	COM	478160104	78	494	SH		SOLE		0	0	494
PFIZER INC	COM	717081103	14	375	SH		SOLE		0	0	375
MICROSOFT CORP	COM	594918104	66	298	SH		SOLE		0	0	298
MERCK & CO. INC	COM	58933Y105	16	196	SH		SOLE		0	0	196
INTEL CORP	COM	458140100	18	363	SH		SOLE		0	0	363
DISNEY WALT CO	COM	254687106	53	293	SH		SOLE		0	0	293
BRISTOL-MYERS SQUIBB CO	COM	110122108	25	395	SH		SOLE		0	0	395
AT&T INC	COM	00206R102	1	36	SH		SOLE		0	0	36
PFIZER INC	COM	717081103	5	147	SH		SOLE		0	0	147
JOHNSON & JOHNSON	COM	478160104	25	160	SH		SOLE		0	0	160
AT&T INC	COM	00206R102	7	252	SH		SOLE		0	0	252
AUTOMATIC DATA PROCESSING IN	COM	053015103	132	750	SH		SOLE		0	0	750
PFIZER INC	COM	717081103	1	18	SH		SOLE		0	0	18
PEPSICO INC	COM	713448108	211	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP	COM	594918104	667	3,000	SH		SOLE		0	0	3,000
INTEL CORP	COM	458140100	214	4,304	SH		SOLE		0	0	4,304
COCA COLA CO	COM	191216100	99	1,800	SH		SOLE		0	0	1,800
NVIDIA CORPORATION	COM	67066G104	158	302	SH		SOLE		0	0	302
FACEBOOK INC	CL A	30303M102	55	200	SH		SOLE		0	0	200
WESBANCO INC	COM	950810101	175	5,849	SH		SOLE		0	0	5,849
EXXON MOBIL CORP	COM	30231G102	243	5,900	SH		SOLE		0	0	5,900
DOMINION ENERGY INC	COM	25746U109	49	654	SH		SOLE		0	0	654
CHEVRON CORP NEW	COM	166764100	209	2,480	SH		SOLE		0	0	2,480
BP PLC	SPONSORED ADR	055622104	48	2,362	SH		SOLE		0	0	2,362
AT&T INC	COM	00206R102	17	604	SH		SOLE		0	0	604
TRUIST FINL CORP	COM	89832Q109	4	84	SH		SOLE		0	0	84
STARBUCKS CORP	COM	855244109	13	126	SH		SOLE		0	0	126
MCDONALDS CORP	COM	580135101	6	29	SH		SOLE		0	0	29
ISHARES TR	USD INV GRDE ETF	464288620	3	44	SH		SOLE		0	0	44
ISHARES TR	TIPS BD ETF	464287176	3	20	SH		SOLE		0	0	20
ISHARES TR	BARCLAYS 7 10 YR	464287440	3	23	SH		SOLE		0	0	23
ISHARES TR	10+ YR INVST GRD	464289511	3	42	SH		SOLE		0	0	42
ISHARES TR	10-20 YR TRS ETF	464288653	3	18	SH		SOLE		0	0	18
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	92	SH		SOLE		0	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	14	SH		SOLE		0	0	14
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	412	SH		SOLE		0	0	412
DOMINION ENERGY INC	COM	25746U109	9	117	SH		SOLE		0	0	117
APPLE INC	COM	037833100	26	196	SH		SOLE		0	0	196
ROLLINS INC	COM	775711104	61	1,549	SH		SOLE		0	0	1,549
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	114	SH		SOLE		0	0	114
STARBUCKS CORP	COM	855244109	21	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	21	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	42	720	SH		SOLE		0	0	720
ISHARES TR	CORE S&P500 ETF	464287200	51	137	SH		SOLE		0	0	137
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9	268	SH		SOLE		0	0	268
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	36	170	SH		SOLE		0	0	170
AT&T INC	COM	00206R102	28	980	SH		SOLE		0	0	980
APPLE INC	COM	037833100	106	800	SH		SOLE		0	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	48	580	SH		SOLE		0	0	580
ISHARES TR	CORE S&P500 ETF	464287200	14	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P US VLU	464287663	3	41	SH		SOLE		0	0	41
ISHARES TR	CORE S&P US GWT	464287671	4	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	4	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P MCP ETF	464287507	4	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	38	SH		SOLE		0	0	38
WISDOMTREE TR	US MIDCAP DIVID	97717W505	28	802	SH		SOLE		0	0	802
VISA INC	COM CL A	92826C839	74	337	SH		SOLE		0	0	337
VANGUARD INDEX FDS	SMALL CP ETF	922908751	249	1,278	SH		SOLE		0	0	1,278
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16	348	SH		SOLE		0	0	348
UNITED PARCEL SERVICE INC	CL B	911312106	47	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	49	SH		SOLE		0	0	49
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19	266	SH		SOLE		0	0	266
PEPSICO INC	COM	713448108	46	310	SH		SOLE		0	0	310
MICROSOFT CORP	COM	594918104	165	740	SH		SOLE		0	0	740
MEDTRONIC PLC	SHS	G5960L103	39	335	SH		SOLE		0	0	335
LOWES COS INC	COM	548661107	113	701	SH		SOLE		0	0	701
LILLY ELI & CO	COM	532457108	8	47	SH		SOLE		0	0	47
JPMORGAN CHASE & CO	COM	46625H100	68	532	SH		SOLE		0	0	532
ILLINOIS TOOL WKS INC	COM	452308109	43	209	SH		SOLE		0	0	209
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	65	SH		SOLE		0	0	65
COMCAST CORP NEW	CL A	20030N101	7	138	SH		SOLE		0	0	138
CLOROX CO DEL	COM	189054109	81	400	SH		SOLE		0	0	400
CITIGROUP INC	COM NEW	172967424	3	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	33	734	SH		SOLE		0	0	734
CARRIER GLOBAL CORPORATION	COM	14448C104	10	266	SH		SOLE		0	0	266
BLACKROCK INC	COM	09247X101	13	18	SH		SOLE		0	0	18
AT&T INC	COM	00206R102	3	87	SH		SOLE		0	0	87
APPLE INC	COM	037833100	351	2,648	SH		SOLE		0	0	2,648
ANTHEM INC	COM	036752103	135	420	SH		SOLE		0	0	420
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		0	0	4
ABBOTT LABS	COM	002824100	34	309	SH		SOLE		0	0	309
WELLS FARGO CO NEW	COM	949746101	2	79	SH		SOLE		0	0	79
MICROSOFT CORP	COM	594918104	133	600	SH		SOLE		0	0	600
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
LUMEN TECHNOLOGIES INC	COM	156700106	0	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	31	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	500	SH		SOLE		0	0	500
FIRST BANCORP N C	COM	318910106	316	9,351	SH		SOLE		0	0	9,351
EXXON MOBIL CORP	COM	30231G102	2	50	SH		SOLE		0	0	50
ENBRIDGE INC	COM	29250N105	8	246	SH		SOLE		0	0	246
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	166	SH		SOLE		0	0	166
COMCAST CORP NEW	CL A	20030N101	8	162	SH		SOLE		0	0	162
CISCO SYS INC	COM	17275R102	9	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	0	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	24	410	SH		SOLE		0	0	410
METLIFE INC	COM	59156R108	12	257	SH		SOLE		0	0	257
AT&T INC	COM	00206R102	16	560	SH		SOLE		0	0	560
FIRST BANCORP N C	COM	318910106	32	945	SH		SOLE		0	0	945
DUKE ENERGY CORP NEW	COM NEW	26441C204	107	1,164	SH		SOLE		0	0	1,164
DOMINION ENERGY INC	COM	25746U109	101	1,344	SH		SOLE		0	0	1,344
CHEVRON CORP NEW	COM	166764100	43	510	SH		SOLE		0	0	510
APPLE INC	COM	037833100	33	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	15	250	SH		SOLE		0	0	250
PHILIP MORRIS INTL INC	COM	718172109	4	52	SH		SOLE		0	0	52
JPMORGAN CHASE & CO	COM	46625H100	64	500	SH		SOLE		0	0	500
ISHARES TR	PFD AND INCM SEC	464288687	32	835	SH		SOLE		0	0	835
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	580	SH		SOLE		0	0	580
CHEVRON CORP NEW	COM	166764100	10	120	SH		SOLE		0	0	120
BP PLC	SPONSORED ADR	055622104	8	385	SH		SOLE		0	0	385
ALTRIA GROUP INC	COM	02209S103	2	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P500 ETF	464287200	13	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P US VLU	464287663	2	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P US GWT	464287671	4	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P SCP ETF	464287804	4	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P MCP ETF	464287507	4	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	35	SH		SOLE		0	0	35
INTEL CORP	COM	458140100	11	213	SH		SOLE		0	0	213
TRUIST FINL CORP	COM	89832Q109	18	380	SH		SOLE		0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	8	58	SH		SOLE		0	0	58
FIRST BANCORP N C	COM	318910106	45	1,332	SH		SOLE		0	0	1,332
EXXON MOBIL CORP	COM	30231G102	13	309	SH		SOLE		0	0	309
DUKE ENERGY CORP NEW	COM NEW	26441C204	34	368	SH		SOLE		0	0	368
APPLE INC	COM	037833100	20	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	88	633	SH		SOLE		0	0	633
KIMBERLY-CLARK CORP	COM	494368103	40	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO	COM	46625H100	41	321	SH		SOLE		0	0	321
JOHNSON & JOHNSON	COM	478160104	126	800	SH		SOLE		0	0	800
EXXON MOBIL CORP	COM	30231G102	60	1,458	SH		SOLE		0	0	1,458
COCA COLA CO	COM	191216100	44	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102	69	2,414	SH		SOLE		0	0	2,414
WELLS FARGO CO NEW	COM	949746101	2	81	SH		SOLE		0	0	81
UNITEDHEALTH GROUP INC	COM	91324P102	11	30	SH		SOLE		0	0	30
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	9	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	9	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORP	COM	539830109	14	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	13	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	52	392	SH		SOLE		0	0	392
ALPHABET INC	CAP STK CL C	02079K107	7	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	18	10	SH		SOLE		0	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	349	891	SH		SOLE		0	0	891
LUMEN TECHNOLOGIES INC	COM	156700106	0	6	SH		SOLE		0	0	6
KEMPER CORP	COM	488401100	498	6,480	SH		SOLE		0	0	6,480
INTERNATIONAL BUSINESS MACHS	COM	459200101	25	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	50	1,365	SH		SOLE		0	0	1,365
FIRST BANCORP N C	COM	318910106	759	22,441	SH		SOLE		0	0	22,441
CITIGROUP INC	COM NEW	172967424	3	50	SH		SOLE		0	0	50
ANTHEM INC	COM	036752103	68	212	SH		SOLE		0	0	212
VERIZON COMMUNICATIONS INC	COM	92343V104	77	1,308	SH		SOLE		0	0	1,308
TRUIST FINL CORP	COM	89832Q109	1	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	104	745	SH		SOLE		0	0	745
PFIZER INC	COM	717081103	6	171	SH		SOLE		0	0	171
MERCK & CO. INC	COM	58933Y105	94	1,147	SH		SOLE		0	0	1,147
LILLY ELI & CO	COM	532457108	170	1,005	SH		SOLE		0	0	1,005
KIMBERLY-CLARK CORP	COM	494368103	73	541	SH		SOLE		0	0	541
JOHNSON & JOHNSON	COM	478160104	116	737	SH		SOLE		0	0	737
INTEL CORP	COM	458140100	13	259	SH		SOLE		0	0	259
FIRST BANCORP N C	COM	318910106	222	6,562	SH		SOLE		0	0	6,562
DUKE ENERGY CORP NEW	COM NEW	26441C204	616	6,727	SH		SOLE		0	0	6,727
DISNEY WALT CO	COM	254687106	62	343	SH		SOLE		0	0	343
AT&T INC	COM	00206R102	52	1,820	SH		SOLE		0	0	1,820
APPLE INC	COM	037833100	210	1,580	SH		SOLE		0	0	1,580
APPLE INC	COM	037833100	13	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COM	89832Q109	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS TP200 GR ETF	464289438	32	238	SH		SOLE		0	0	238
FIRST BANCORP N C	COM	318910106	0	2	SH		SOLE		0	0	2
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	10	176	SH		SOLE		0	0	176
MEDTRONIC PLC	SHS	G5960L103	7	59	SH		SOLE		0	0	59
HOME DEPOT INC	COM	437076102	127	480	SH		SOLE		0	0	480
CONAGRA BRANDS INC	COM	205887102	5	125	SH		SOLE		0	0	125
COMCAST CORP NEW	CL A	20030N101	8	154	SH		SOLE		0	0	154
AT&T INC	COM	00206R102	8	277	SH		SOLE		0	0	277
VISA INC	COM CL A	92826C839	44	203	SH		SOLE		0	0	203
VERIZON COMMUNICATIONS INC	COM	92343V104	30	512	SH		SOLE		0	0	512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123	328	SH		SOLE		0	0	328
QUALCOMM INC	COM	747525103	38	247	SH		SOLE		0	0	247
NVIDIA CORPORATION	COM	67066G104	105	201	SH		SOLE		0	0	201
ISHARES TR	CORE MSCI EURO	46434V738	22	427	SH		SOLE		0	0	427
ISHARES INC	CORE MSCI EMKT	46434G103	12	190	SH		SOLE		0	0	190
ILLINOIS TOOL WKS INC	COM	452308109	32	159	SH		SOLE		0	0	159
DOLLAR GEN CORP NEW	COM	256677105	31	146	SH		SOLE		0	0	146
CITIGROUP INC	COM NEW	172967424	3	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	107	805	SH		SOLE		0	0	805
TRUIST FINL CORP	COM	89832Q109	18	380	SH		SOLE		0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	8	58	SH		SOLE		0	0	58
FIRST BANCORP N C	COM	318910106	45	1,332	SH		SOLE		0	0	1,332
EXXON MOBIL CORP	COM	30231G102	13	309	SH		SOLE		0	0	309
DUKE ENERGY CORP NEW	COM NEW	26441C204	34	368	SH		SOLE		0	0	368
WISDOMTREE TR	US MIDCAP DIVID	97717W505	122	3,511	SH		SOLE		0	0	3,511
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11	227	SH		SOLE		0	0	227
ISHARES TR	TIPS BD ETF	464287176	10	80	SH		SOLE		0	0	80
ISHARES TR	S&P 500 VAL ETF	464287408	38	293	SH		SOLE		0	0	293
ISHARES TR	S&P 500 GRWT ETF	464287309	22	348	SH		SOLE		0	0	348
ISHARES TR	MSCI USA MIN VOL	46429B697	8	123	SH		SOLE		0	0	123
ISHARES TR	ISHS 5-10YR INVT	464288638	21	344	SH		SOLE		0	0	344
ISHARES TR	IBOXX INV CP ETF	464287242	14	102	SH		SOLE		0	0	102
ISHARES TR	CORE S&P500 ETF	464287200	107	285	SH		SOLE		0	0	285
ISHARES TR	CORE S&P SCP ETF	464287804	16	171	SH		SOLE		0	0	171
ISHARES TR	CORE S&P MCP ETF	464287507	16	68	SH		SOLE		0	0	68
ISHARES TR	BARCLAYS 7 10 YR	464287440	10	85	SH		SOLE		0	0	85
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	119	800	SH		SOLE		0	0	800
MERCK & CO. INC	COM	58933Y105	33	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	299	1,900	SH		SOLE		0	0	1,900
INTEL CORP	COM	458140100	60	1,200	SH		SOLE		0	0	1,200
CISCO SYS INC	COM	17275R102	16	350	SH		SOLE		0	0	350
BK OF AMERICA CORP	COM	060505104	24	800	SH		SOLE		0	0	800
STARBUCKS CORP	COM	855244109	37	350	SH		SOLE		0	0	350
LOWES COS INC	COM	548661107	32	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	111	1,100	SH		SOLE		0	0	1,100
BOEING CO	COM	097023105	32	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	106	800	SH		SOLE		0	0	800
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	6	108	SH		SOLE		0	0	108
AT&T INC	COM	00206R102	17	582	SH		SOLE		0	0	582
LOWES COS INC	COM	548661107	161	1,000	SH		SOLE		0	0	1,000
FIRST BANCORP N C	COM	318910106	202	5,965	SH		SOLE		0	0	5,965
FIRST BANCORP N C	COM	318910106	3	101	SH		SOLE		0	0	101
REALTY INCOME CORP	COM	756109104	35	565	SH		SOLE		0	0	565
PROCTER AND GAMBLE CO	COM	742718109	43	309	SH		SOLE		0	0	309
MERCK & CO. INC	COM	58933Y105	49	605	SH		SOLE		0	0	605
MCDONALDS CORP	COM	580135101	36	170	SH		SOLE		0	0	170
KIMBERLY-CLARK CORP	COM	494368103	41	305	SH		SOLE		0	0	305
JOHNSON & JOHNSON	COM	478160104	54	340	SH		SOLE		0	0	340
ISHARES TR	PFD AND INCM SEC	464288687	49	1,270	SH		SOLE		0	0	1,270
APPLE INC	COM	037833100	146	1,100	SH		SOLE		0	0	1,100
AMERICAN ELEC PWR CO INC	COM	025537101	47	560	SH		SOLE		0	0	560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78	208	SH		SOLE		0	0	208
NVIDIA CORPORATION	COM	67066G104	52	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	62	164	SH		SOLE		0	0	164
INVESCO QQQ TR	UNIT SER 1	46090E103	101	321	SH		SOLE		0	0	321
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	34	984	SH		SOLE		0	0	984
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	96	450	SH		SOLE		0	0	450
APPLE INC	COM	037833100	213	1,604	SH		SOLE		0	0	1,604
AMGEN INC	COM	031162100	21	92	SH		SOLE		0	0	92
STARBUCKS CORP	COM	855244109	27	250	SH		SOLE		0	0	250
QUALCOMM INC	COM	747525103	27	175	SH		SOLE		0	0	175
PAYPAL HLDGS INC	COM	70450Y103	23	100	SH		SOLE		0	0	100
FIRST BANCORP N C	COM	318910106	17	500	SH		SOLE		0	0	500
DOLLAR GEN CORP NEW	COM	256677105	27	128	SH		SOLE		0	0	128
APPLE INC	COM	037833100	106	800	SH		SOLE		0	0	800
ADVANCED MICRO DEVICES INC	COM	007903107	22	240	SH		SOLE		0	0	240
LOWES COS INC	COM	548661107	26	159	SH		SOLE		0	0	159
ISHARES TR	RUS TP200 GR ETF	464289438	13	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	29	77	SH		SOLE		0	0	77
INVESCO QQQ TR	UNIT SER 1	46090E103	32	103	SH		SOLE		0	0	103
APPLE INC	COM	037833100	16	117	SH		SOLE		0	0	117
FIRST BANCORP N C	COM	318910106	17	511	SH		SOLE		0	0	511
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	37	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30	450	SH		SOLE		0	0	450
ROLLINS INC	COM	775711104	1,235	31,614	SH		SOLE		0	0	31,614
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	116	2,791	SH		SOLE		0	0	2,791
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	127	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	101	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	136	2,084	SH		SOLE		0	0	2,084
NVIDIA CORPORATION	COM	67066G104	52	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	111	530	SH		SOLE		0	0	530
CLOROX CO DEL	COM	189054109	42	208	SH		SOLE		0	0	208
WALMART INC	COM	931142103	50	350	SH		SOLE		0	0	350
VERIZON COMMUNICATIONS INC	COM	92343V104	34	585	SH		SOLE		0	0	585
TRUIST FINL CORP	COM	89832Q109	25	530	SH		SOLE		0	0	530
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	240	SH		SOLE		0	0	240
PROCTER AND GAMBLE CO	COM	742718109	57	410	SH		SOLE		0	0	410
PHILIP MORRIS INTL INC	COM	718172109	17	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	8	138	SH		SOLE		0	0	138
LUMEN TECHNOLOGIES INC	COM	156700106	9	880	SH		SOLE		0	0	880
LOWES COS INC	COM	548661107	128	800	SH		SOLE		0	0	800
ISHARES TR	PFD AND INCM SEC	464288687	42	1,100	SH		SOLE		0	0	1,100
FIRST BANCORP N C	COM	318910106	97	2,866	SH		SOLE		0	0	2,866
ENBRIDGE INC	COM	29250N105	11	335	SH		SOLE		0	0	335
DUKE ENERGY CORP NEW	COM NEW	26441C204	149	1,623	SH		SOLE		0	0	1,623
DOMINION ENERGY INC	COM	25746U109	21	280	SH		SOLE		0	0	280
CREE INC	COM	225447101	32	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	25	450	SH		SOLE		0	0	450
CLOROX CO DEL	COM	189054109	30	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	38	1,320	SH		SOLE		0	0	1,320
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	53	1,300	SH		SOLE		0	0	1,300
TRUIST FINL CORP	COM	89832Q109	64	1,325	SH		SOLE		0	0	1,325
FIRST BANCORP N C	COM	318910106	10	300	SH		SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	51	SH		SOLE		0	0	51
BP PLC	SPONSORED ADR	055622104	4	201	SH		SOLE		0	0	201
BK OF AMERICA CORP	COM	060505104	15	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO	COM	742718109	10	72	SH		SOLE		0	0	72
PFIZER INC	COM	717081103	8	206	SH		SOLE		0	0	206
ORACLE CORP	COM	68389X105	11	169	SH		SOLE		0	0	169
MICROSOFT CORP	COM	594918104	147	663	SH		SOLE		0	0	663
DISNEY WALT CO	COM	254687106	73	402	SH		SOLE		0	0	402
BRISTOL-MYERS SQUIBB CO	COM	110122108	32	514	SH		SOLE		0	0	514
AT&T INC	COM	00206R102	11	376	SH		SOLE		0	0	376
ADVANCED MICRO DEVICES INC	COM	007903107	37	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	1	27	SH		SOLE		0	0	27
COCA COLA CO	COM	191216100	4	80	SH		SOLE		0	0	80
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	40	SH		SOLE		0	0	40
FIRST BANCORP N C	COM	318910106	64	1,889	SH		SOLE		0	0	1,889
ISHARES TR	CORE S&P500 ETF	464287200	48	128	SH		SOLE		0	0	128
ISHARES TR	CORE S&P US VLU	464287663	9	149	SH		SOLE		0	0	149
ISHARES TR	CORE S&P US GWT	464287671	15	165	SH		SOLE		0	0	165
ISHARES TR	CORE S&P SCP ETF	464287804	15	162	SH		SOLE		0	0	162
ISHARES TR	CORE S&P MCP ETF	464287507	15	66	SH		SOLE		0	0	66
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5	134	SH		SOLE		0	0	134
CISCO SYS INC	COM	17275R102	5	119	SH		SOLE		0	0	119
FIRST BANCORP N C	COM	318910106	8	246	SH		SOLE		0	0	246
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3	56	SH		SOLE		0	0	56
ISHARES TR	TIPS BD ETF	464287176	2	18	SH		SOLE		0	0	18
ISHARES TR	S&P 500 VAL ETF	464287408	9	67	SH		SOLE		0	0	67
ISHARES TR	S&P 500 GRWT ETF	464287309	5	80	SH		SOLE		0	0	80
ISHARES TR	MSCI USA MIN VOL	46429B697	2	28	SH		SOLE		0	0	28
ISHARES TR	JPMORGAN USD EMG	464288281	2	18	SH		SOLE		0	0	18
ISHARES TR	ISHS 5-10YR INVT	464288638	6	90	SH		SOLE		0	0	90
ISHARES TR	IBOXX INV CP ETF	464287242	3	23	SH		SOLE		0	0	23
ISHARES TR	HDG MSCI EAFE	46434V803	10	342	SH		SOLE		0	0	342
ISHARES TR	CORE S&P500 ETF	464287200	25	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P SCP ETF	464287804	4	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	20	SH		SOLE		0	0	20
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	19	140	SH		SOLE		0	0	140
TRUIST FINL CORP	COM	89832Q109	29	596	SH		SOLE		0	0	596
LOWES COS INC	COM	548661107	290	1,806	SH		SOLE		0	0	1,806
QUALCOMM INC	COM	747525103	40	260	SH		SOLE		0	0	260
PAYPAL HLDGS INC	COM	70450Y103	35	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104	52	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	106	800	SH		SOLE		0	0	800
ADVANCED MICRO DEVICES INC	COM	007903107	33	360	SH		SOLE		0	0	360
FIRST BANCORP N C	COM	318910106	3	80	SH		SOLE		0	0	80
US BANCORP DEL	COM NEW	902973304	61	1,313	SH		SOLE		0	0	1,313
PROCTER AND GAMBLE CO	COM	742718109	82	586	SH		SOLE		0	0	586
APPLE INC	COM	037833100	40	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	233	SH		SOLE		0	0	233
PAYPAL HLDGS INC	COM	70450Y103	36	155	SH		SOLE		0	0	155
ISHARES TR	CORE MSCI EURO	46434V738	54	1,062	SH		SOLE		0	0	1,062
ISHARES INC	CORE MSCI EMKT	46434G103	28	456	SH		SOLE		0	0	456
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25	560	SH		SOLE		0	0	560
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	25	370	SH		SOLE		0	0	370
APPLE INC	COM	037833100	136	1,028	SH		SOLE		0	0	1,028
APPLE INC	COM	037833100	26	196	SH		SOLE		0	0	196
STARBUCKS CORP	COM	855244109	53	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	66	435	SH		SOLE		0	0	435
PAYPAL HLDGS INC	COM	70450Y103	59	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	36	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	33	350	SH		SOLE		0	0	350
FIRST BANCORP N C	COM	318910106	34	1,000	SH		SOLE		0	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	53	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	64	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	159	1,200	SH		SOLE		0	0	1,200
ADVANCED MICRO DEVICES INC	COM	007903107	55	600	SH		SOLE		0	0	600
PAYPAL HLDGS INC	COM	70450Y103	35	150	SH		SOLE		0	0	150
ISHARES TR	RUS TP200 GR ETF	464289438	40	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	32	350	SH		SOLE		0	0	350
ISHARES TR	CORE S&P500 ETF	464287200	35	94	SH		SOLE		0	0	94
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	157	500	SH		SOLE		0	0	500
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	141	1,400	SH		SOLE		0	0	1,400
APPLE INC	COM	037833100	106	800	SH		SOLE		0	0	800
EXXON MOBIL CORP	COM	30231G102	11	272	SH		SOLE		0	0	272
APPLE INC	COM	037833100	11	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	154	693	SH		SOLE		0	0	693
FIRST BANCORP N C	COM	318910106	369	10,905	SH		SOLE		0	0	10,905
EXXON MOBIL CORP	COM	30231G102	32	773	SH		SOLE		0	0	773
ADVANCED MICRO DEVICES INC	COM	007903107	27	292	SH		SOLE		0	0	292
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50	1,435	SH		SOLE		0	0	1,435
VERIZON COMMUNICATIONS INC	COM	92343V104	47	800	SH		SOLE		0	0	800
SYSCO CORP	COM	871829107	74	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	61	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	70	500	SH		SOLE		0	0	500
MERCK & CO. INC	COM	58933Y105	61	750	SH		SOLE		0	0	750
JPMORGAN CHASE & CO	COM	46625H100	140	1,100	SH		SOLE		0	0	1,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	92	1,000	SH		SOLE		0	0	1,000
DOMINION ENERGY INC	COM	25746U109	30	401	SH		SOLE		0	0	401
DOLLAR GEN CORP NEW	COM	256677105	53	250	SH		SOLE		0	0	250
CATERPILLAR INC	COM	149123101	91	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102	58	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	186	1,400	SH		SOLE		0	0	1,400
AMERICAN EXPRESS CO	COM	025816109	85	700	SH		SOLE		0	0	700
AMERICAN ELEC PWR CO INC	COM	025537101	50	600	SH		SOLE		0	0	600
MICROSOFT CORP	COM	594918104	121	546	SH		SOLE		0	0	546
INTEL CORP	COM	458140100	48	954	SH		SOLE		0	0	954
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	151	1,500	SH		SOLE		0	0	1,500
APPLE INC	COM	037833100	159	1,200	SH		SOLE		0	0	1,200
AMAZON COM INC	COM	023135106	49	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	34	586	SH		SOLE		0	0	586
LUMEN TECHNOLOGIES INC	COM	156700106	0	51	SH		SOLE		0	0	51
COMCAST CORP NEW	CL A	20030N101	31	588	SH		SOLE		0	0	588
AT&T INC	COM	00206R102	71	2,483	SH		SOLE		0	0	2,483
WELLS FARGO CO NEW	COM	949746101	2	81	SH		SOLE		0	0	81
FIRST BANCORP N C	COM	318910106	32	940	SH		SOLE		0	0	940
MICROSOFT CORP	COM	594918104	63	284	SH		SOLE		0	0	284
NVIDIA CORPORATION	COM	67066G104	52	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	63	390	SH		SOLE		0	0	390
TRUIST FINL CORP	COM	89832Q109	21	428	SH		SOLE		0	0	428
LUMEN TECHNOLOGIES INC	COM	156700106	1	58	SH		SOLE		0	0	58
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	6	203	SH		SOLE		0	0	203
EXXON MOBIL CORP	COM	30231G102	10	242	SH		SOLE		0	0	242
FIRST BANCORP N C	COM	318910106	21	625	SH		SOLE		0	0	625
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	44	7,072	SH		SOLE		0	0	7,072
WESBANCO INC	COM	950810101	199	6,648	SH		SOLE		0	0	6,648
VERIZON COMMUNICATIONS INC	COM	92343V104	14	244	SH		SOLE		0	0	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50	1,000	SH		SOLE		0	0	1,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52	1,100	SH		SOLE		0	0	1,100
JOHNSON & JOHNSON	COM	478160104	385	2,445	SH		SOLE		0	0	2,445
ISHARES TR	CORE MSCI EAFE	46432F842	53	760	SH		SOLE		0	0	760
ISHARES INC	CORE MSCI EMKT	46434G103	55	890	SH		SOLE		0	0	890
HONEYWELL INTL INC	COM	438516106	1,461	6,868	SH		SOLE		0	0	6,868
UNITED PARCEL SERVICE INC	CL B	911312106	34	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	15	400	SH		SOLE		0	0	400
NVIDIA CORPORATION	COM	67066G104	52	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	33	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	16	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	53	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	186	1,400	SH		SOLE		0	0	1,400
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	35	20	SH		SOLE		0	0	20
FIRST BANCORP N C	COM	318910106	67	1,975	SH		SOLE		0	0	1,975
MICROSOFT CORP	COM	594918104	89	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	25	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101	8	144	SH		SOLE		0	0	144
AT&T INC	COM	00206R102	1	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	23	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	41	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P US VLU	464287663	8	127	SH		SOLE		0	0	127
ISHARES TR	CORE S&P US GWT	464287671	13	142	SH		SOLE		0	0	142
ISHARES TR	CORE S&P SCP ETF	464287804	13	138	SH		SOLE		0	0	138
ISHARES TR	CORE S&P MCP ETF	464287507	13	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	114	SH		SOLE		0	0	114
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	23	220	SH		SOLE		0	0	220
STARBUCKS CORP	COM	855244109	21	200	SH		SOLE		0	0	200
ISHARES TR	RUS TP200 GR ETF	464289438	53	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	51	750	SH		SOLE		0	0	750
BOEING CO	COM	097023105	43	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	66	303	SH		SOLE		0	0	303
NVIDIA CORPORATION	COM	67066G104	131	251	SH		SOLE		0	0	251
LOWES COS INC	COM	548661107	50	310	SH		SOLE		0	0	310
ISHARES TR	CORE S&P500 ETF	464287200	76	203	SH		SOLE		0	0	203
INVESCO QQQ TR	UNIT SER 1	46090E103	222	706	SH		SOLE		0	0	706
FIRST BANCORP N C	COM	318910106	17	508	SH		SOLE		0	0	508
DOLLAR GEN CORP NEW	COM	256677105	53	252	SH		SOLE		0	0	252
BOEING CO	COM	097023105	64	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	216	1,631	SH		SOLE		0	0	1,631
AMAZON COM INC	COM	023135106	81	25	SH		SOLE		0	0	25
TRUIST FINL CORP	COM	89832Q109	18	380	SH		SOLE		0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	8	58	SH		SOLE		0	0	58
FIRST BANCORP N C	COM	318910106	45	1,332	SH		SOLE		0	0	1,332
EXXON MOBIL CORP	COM	30231G102	13	309	SH		SOLE		0	0	309
DUKE ENERGY CORP NEW	COM NEW	26441C204	34	368	SH		SOLE		0	0	368
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	6	26	SH		SOLE		0	0	26
WASTE MGMT INC DEL	COM	94106L109	12	104	SH		SOLE		0	0	104
VISA INC	COM CL A	92826C839	23	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	VALUE ETF	922908744	11	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27	191	SH		SOLE		0	0	191
UNITEDHEALTH GROUP INC	COM	91324P102	22	64	SH		SOLE		0	0	64
TRUIST FINL CORP	COM	89832Q109	15	314	SH		SOLE		0	0	314
TEXAS INSTRS INC	COM	882508104	11	69	SH		SOLE		0	0	69
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	24	SH		SOLE		0	0	24
TARGET CORP	COM	87612E106	15	86	SH		SOLE		0	0	86
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	72	SH		SOLE		0	0	72
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	43	SH		SOLE		0	0	43
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	8	95	SH		SOLE		0	0	95
QUALCOMM INC	COM	747525103	40	260	SH		SOLE		0	0	260
PROCTER AND GAMBLE CO	COM	742718109	31	223	SH		SOLE		0	0	223
PAYPAL HLDGS INC	COM	70450Y103	35	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	93	416	SH		SOLE		0	0	416
MERCK & CO. INC	COM	58933Y105	9	105	SH		SOLE		0	0	105
MCDONALDS CORP	COM	580135101	9	42	SH		SOLE		0	0	42
LOCKHEED MARTIN CORP	COM	539830109	8	23	SH		SOLE		0	0	23
LILLY ELI & CO	COM	532457108	17	101	SH		SOLE		0	0	101
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	62	SH		SOLE		0	0	62
JPMORGAN CHASE & CO	COM	46625H100	37	295	SH		SOLE		0	0	295
ISHARES TR	S&P MC 400VL ETF	464287705	12	134	SH		SOLE		0	0	134
ISHARES TR	S&P MC 400GR ETF	464287606	43	600	SH		SOLE		0	0	600
ISHARES TR	RUS MDCP VAL ETF	464287473	38	388	SH		SOLE		0	0	388
ISHARES TR	RUS MD CP GR ETF	464287481	26	256	SH		SOLE		0	0	256
ISHARES TR	CORE S&P MCP ETF	464287507	49	214	SH		SOLE		0	0	214
ISHARES TR	CORE MSCI EAFE	46432F842	11	162	SH		SOLE		0	0	162
HOME DEPOT INC	COM	437076102	16	62	SH		SOLE		0	0	62
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	45	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	43	450	SH		SOLE		0	0	450
FACEBOOK INC	CL A	30303M102	23	84	SH		SOLE		0	0	84
DOLLAR GEN CORP NEW	COM	256677105	15	73	SH		SOLE		0	0	73
CVS HEALTH CORP	COM	126650100	10	148	SH		SOLE		0	0	148
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	57	SH		SOLE		0	0	57
COSTCO WHSL CORP NEW	COM	22160K105	20	52	SH		SOLE		0	0	52
CONOCOPHILLIPS	COM	20825C104	7	166	SH		SOLE		0	0	166
COMCAST CORP NEW	CL A	20030N101	25	477	SH		SOLE		0	0	477
CHEVRON CORP NEW	COM	166764100	6	72	SH		SOLE		0	0	72
BROADCOM INC	COM	11135F101	20	45	SH		SOLE		0	0	45
BRISTOL-MYERS SQUIBB CO	COM	110122108	10	167	SH		SOLE		0	0	167
BK OF AMERICA CORP	COM	060505104	21	685	SH		SOLE		0	0	685
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	51	SH		SOLE		0	0	51
APPLE INC	COM	037833100	159	1,200	SH		SOLE		0	0	1,200
AMGEN INC	COM	031162100	20	89	SH		SOLE		0	0	89
AMAZON COM INC	COM	023135106	104	32	SH		SOLE		0	0	32
ALPHABET INC	CAP STK CL A	02079K305	37	21	SH		SOLE		0	0	21
AIR PRODS & CHEMS INC	COM	009158106	11	40	SH		SOLE		0	0	40
ADVANCED MICRO DEVICES INC	COM	007903107	33	360	SH		SOLE		0	0	360
NVIDIA CORPORATION	COM	67066G104	15	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON	COM	478160104	28	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P500 ETF	464287200	21	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P MCP ETF	464287507	12	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	109	SH		SOLE		0	0	109
APPLE INC	COM	037833100	18	132	SH		SOLE		0	0	132
AMERICAN ELEC PWR CO INC	COM	025537101	25	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	4	106	SH		SOLE		0	0	106
TRUIST FINL CORP	COM	89832Q109	60	1,248	SH		SOLE		0	0	1,248
FIRST BANCORP N C	COM	318910106	57	1,690	SH		SOLE		0	0	1,690
EXXON MOBIL CORP	COM	30231G102	2	58	SH		SOLE		0	0	58
TRUIST FINL CORP	COM	89832Q109	19	394	SH		SOLE		0	0	394
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	500	SH		SOLE		0	0	500
FIRST BANCORP N C	COM	318910106	9	277	SH		SOLE		0	0	277
DUKE ENERGY CORP NEW	COM NEW	26441C204	30	327	SH		SOLE		0	0	327
DOMINION ENERGY INC	COM	25746U109	45	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	12	410	SH		SOLE		0	0	410
WALMART INC	COM	931142103	43	300	SH		SOLE		0	0	300
DOLLAR GEN CORP NEW	COM	256677105	42	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	106	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	60	1,248	SH		SOLE		0	0	1,248
FIRST BANCORP N C	COM	318910106	57	1,690	SH		SOLE		0	0	1,690
EXXON MOBIL CORP	COM	30231G102	2	58	SH		SOLE		0	0	58
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	92	1,833	SH		SOLE		0	0	1,833
ISHARES TR	TIPS BD ETF	464287176	77	604	SH		SOLE		0	0	604
ISHARES TR	S&P 500 VAL ETF	464287408	282	2,201	SH		SOLE		0	0	2,201
ISHARES TR	S&P 500 GRWT ETF	464287309	168	2,636	SH		SOLE		0	0	2,636
ISHARES TR	MSCI USA MIN VOL	46429B697	63	928	SH		SOLE		0	0	928
ISHARES TR	IBOXX INV CP ETF	464287242	106	767	SH		SOLE		0	0	767
ISHARES TR	CORE S&P500 ETF	464287200	806	2,147	SH		SOLE		0	0	2,147
ISHARES TR	CORE S&P SCP ETF	464287804	119	1,294	SH		SOLE		0	0	1,294
ISHARES TR	CORE S&P MCP ETF	464287507	120	523	SH		SOLE		0	0	523
ISHARES TR	BARCLAYS 7 10 YR	464287440	77	644	SH		SOLE		0	0	644
ISHARES TR	20 YR TR BD ETF	464287432	59	371	SH		SOLE		0	0	371
APPLE INC	COM	037833100	87	656	SH		SOLE		0	0	656
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	57	800	SH		SOLE		0	0	800
PROCTER AND GAMBLE CO	COM	742718109	95	682	SH		SOLE		0	0	682
JPMORGAN CHASE & CO	COM	46625H100	81	641	SH		SOLE		0	0	641
CONOCOPHILLIPS	COM	20825C104	50	1,262	SH		SOLE		0	0	1,262
CARRIER GLOBAL CORPORATION	COM	14448C104	30	800	SH		SOLE		0	0	800
WELLS FARGO CO NEW	COM	949746101	2	59	SH		SOLE		0	0	59
WALMART INC	COM	931142103	29	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	22	366	SH		SOLE		0	0	366
PHILIP MORRIS INTL INC	COM	718172109	37	450	SH		SOLE		0	0	450
NEXTERA ENERGY INC	COM	65339F101	123	1,600	SH		SOLE		0	0	1,600
MONDELEZ INTL INC	CL A	609207105	18	311	SH		SOLE		0	0	311
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	36	482	SH		SOLE		0	0	482
BP PLC	SPONSORED ADR	055622104	17	820	SH		SOLE		0	0	820
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
US BANCORP DEL	COM NEW	902973304	65	1,400	SH		SOLE		0	0	1,400
PROCTER AND GAMBLE CO	COM	742718109	109	786	SH		SOLE		0	0	786
APPLE INC	COM	037833100	40	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	4	120	SH		SOLE		0	0	120
INTEL CORP	COM	458140100	8	162	SH		SOLE		0	0	162
PEPSICO INC	COM	713448108	89	600	SH		SOLE		0	0	600
MICROSOFT CORP	COM	594918104	44	200	SH		SOLE		0	0	200
MERCK & CO. INC	COM	58933Y105	113	1,384	SH		SOLE		0	0	1,384
INTERNATIONAL BUSINESS MACHS	COM	459200101	201	1,600	SH		SOLE		0	0	1,600
INTEL CORP	COM	458140100	199	4,000	SH		SOLE		0	0	4,000
VISA INC	COM CL A	92826C839	44	201	SH		SOLE		0	0	201
QUALCOMM INC	COM	747525103	30	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	23	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	52	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	22	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	33	205	SH		SOLE		0	0	205
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13	369	SH		SOLE		0	0	369
FIRST BANCORP N C	COM	318910106	49	1,462	SH		SOLE		0	0	1,462
DOLLAR GEN CORP NEW	COM	256677105	34	160	SH		SOLE		0	0	160
APPLE INC	COM	037833100	219	1,648	SH		SOLE		0	0	1,648
AMERICAN EXPRESS CO	COM	025816109	25	204	SH		SOLE		0	0	204
ADVANCED MICRO DEVICES INC	COM	007903107	32	350	SH		SOLE		0	0	350
WALMART INC	COM	931142103	86	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO	COM	742718109	58	418	SH		SOLE		0	0	418
PFIZER INC	COM	717081103	5	132	SH		SOLE		0	0	132
MERCK & CO. INC	COM	58933Y105	21	262	SH		SOLE		0	0	262
INTEL CORP	COM	458140100	13	261	SH		SOLE		0	0	261
HONEYWELL INTL INC	COM	438516106	43	203	SH		SOLE		0	0	203
FIRST BANCORP N C	COM	318910106	5	143	SH		SOLE		0	0	143
DOLLAR GEN CORP NEW	COM	256677105	84	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	92	510	SH		SOLE		0	0	510
CATERPILLAR INC	COM	149123101	9	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	5	221	SH		SOLE		0	0	221
AT&T INC	COM	00206R102	1	42	SH		SOLE		0	0	42
APPLE INC	COM	037833100	159	1,200	SH		SOLE		0	0	1,200
ADVANCED MICRO DEVICES INC	COM	007903107	23	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	45	760	SH		SOLE		0	0	760
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	480	SH		SOLE		0	0	480
PROCTER AND GAMBLE CO	COM	742718109	28	200	SH		SOLE		0	0	200
ISHARES TR	PFD AND INCM SEC	464288687	39	1,000	SH		SOLE		0	0	1,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	87	4,500	SH		SOLE		0	0	4,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	850	SH		SOLE		0	0	850
DUKE ENERGY CORP NEW	COM NEW	26441C204	49	530	SH		SOLE		0	0	530
CONOCOPHILLIPS	COM	20825C104	12	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	17	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	36	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	29	1,000	SH		SOLE		0	0	1,000
FIRST BANCORP N C	COM	318910106	11	315	SH		SOLE		0	0	315
ISHARES TR	CORE S&P500 ETF	464287200	8	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P US VLU	464287663	1	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P US GWT	464287671	2	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	2	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	2	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	21	SH		SOLE		0	0	21
WALMART INC	COM	931142103	29	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	3	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	230	1,551	SH		SOLE		0	0	1,551
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	215	12,794	SH		SOLE		0	0	12,794
TRUIST FINL CORP	COM	89832Q109	258	5,381	SH		SOLE		0	0	5,381
COSTCO WHSL CORP NEW	COM	22160K105	149	396	SH		SOLE		0	0	396
MASTERCARD INCORPORATED	CL A	57636Q104	176	492	SH		SOLE		0	0	492
ORACLE CORP	COM	68389X105	2	37	SH		SOLE		0	0	37
ABBVIE INC	COM	00287Y109	569	5,310	SH		SOLE		0	0	5,310
PNC FINL SVCS GROUP INC	COM	693475105	3	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P SCP ETF	464287804	33	358	SH		SOLE		0	0	358
SYSCO CORP	COM	871829107	39	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	31	400	SH		SOLE		0	0	400
ISHARES TR	MSCI EAFE MIN VL	46429B689	15	210	SH		SOLE		0	0	210
CARRIER GLOBAL CORPORATION	COM	14448C104	99	2,634	SH		SOLE		0	0	2,634
KINDER MORGAN INC DEL	COM	49456B101	16	1,198	SH		SOLE		0	0	1,198
ORACLE CORP	COM	68389X105	123	1,900	SH		SOLE		0	0	1,900
MEDTRONIC PLC	SHS	G5960L103	12	99	SH		SOLE		0	0	99
ALTRIA GROUP INC	COM	02209S103	1,321	32,215	SH		SOLE		0	0	32,215
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	4	10	SH		SOLE		0	0	10
CITRIX SYS INC	COM	177376100	207	1,591	SH		SOLE		0	0	1,591
FREEPORT-MCMORAN INC	CL B	35671D857	178	6,842	SH		SOLE		0	0	6,842
CLOROX CO DEL	COM	189054109	13	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	29	650	SH		SOLE		0	0	650
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	65	854	SH		SOLE		0	0	854
LUMEN TECHNOLOGIES INC	COM	156700106	18	1,836	SH		SOLE		0	0	1,836
TJX COS INC NEW	COM	872540109	91	1,329	SH		SOLE		0	0	1,329
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	77	SH		SOLE		0	0	77
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	4	110	SH		SOLE		0	0	110
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	305	4,912	SH		SOLE		0	0	4,912
CISCO SYS INC	COM	17275R102	9	202	SH		SOLE		0	0	202
ISHARES TR	MSCI EAFE ETF	464287465	4	49	SH		SOLE		0	0	49
CVS HEALTH CORP	COM	126650100	169	2,469	SH		SOLE		0	0	2,469
DISNEY WALT CO	COM	254687106	1,013	5,590	SH		SOLE		0	0	5,590
VISA INC	COM CL A	92826C839	188	858	SH		SOLE		0	0	858
JPMORGAN CHASE & CO	COM	46625H100	528	4,159	SH		SOLE		0	0	4,159
AMERICAN TOWER CORP NEW	COM	03027X100	347	1,545	SH		SOLE		0	0	1,545
GUARDANT HEALTH INC	COM	40131M109	188	1,461	SH		SOLE		0	0	1,461
WALMART INC	COM	931142103	12	85	SH		SOLE		0	0	85
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	17	SH		SOLE		0	0	17
STARBUCKS CORP	COM	855244109	27	248	SH		SOLE		0	0	248
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	125	1,410	SH		SOLE		0	0	1,410
LOCKHEED MARTIN CORP	COM	539830109	39	111	SH		SOLE		0	0	111
ISHARES TR	JPMORGAN USD EMG	464288281	0	3	SH		SOLE		0	0	3
TWITTER INC	COM	90184L102	413	7,635	SH		SOLE		0	0	7,635
ISHARES TR	IBOXX HI YD ETF	464288513	39	443	SH		SOLE		0	0	443
MERCK & CO. INC	COM	58933Y105	6	72	SH		SOLE		0	0	72
ISHARES TR	U.S. TECH ETF	464287721	60	700	SH		SOLE		0	0	700
ISHARES TR	USD INV GRDE ETF	464288620	2	25	SH		SOLE		0	0	25
ISHARES TR	CUR HD EURZN ETF	46434V639	11	354	SH		SOLE		0	0	354
TARGET CORP	COM	87612E106	4	25	SH		SOLE		0	0	25
PFIZER INC	COM	717081103	9	235	SH		SOLE		0	0	235
APPLE INC	COM	037833100	1,201	9,050	SH		SOLE		0	0	9,050
JOHNSON & JOHNSON	COM	478160104	9	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	67	291	SH		SOLE		0	0	291
GLOBAL X FDS	E COMMERCE ETF	37954Y467	76	2,400	SH		SOLE		0	0	2,400
SALESFORCE COM INC	COM	79466L302	85	381	SH		SOLE		0	0	381
CSX CORP	COM	126408103	86	947	SH		SOLE		0	0	947
UNION PAC CORP	COM	907818108	5	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	73	319	SH		SOLE		0	0	319
PROCTER AND GAMBLE CO	COM	742718109	29	207	SH		SOLE		0	0	207
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	51	2,165	SH		SOLE		0	0	2,165
ISHARES TR	U.S. MED DVC ETF	464288810	20	60	SH		SOLE		0	0	60
NIKE INC	CL B	654106103	76	536	SH		SOLE		0	0	536
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	39	318	SH		SOLE		0	0	318
ARK ETF TR	INNOVATION ETF	00214Q104	96	774	SH		SOLE		0	0	774
APPLE INC	COM	037833100	70	526	SH		SOLE		0	0	526
CONOCOPHILLIPS	COM	20825C104	28	688	SH		SOLE		0	0	688
AMERICAN EXPRESS CO	COM	025816109	3	22	SH		SOLE		0	0	22
ABBOTT LABS	COM	002824100	4	39	SH		SOLE		0	0	39
CONOCOPHILLIPS	COM	20825C104	16	400	SH		SOLE		0	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	230	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	35	SH		SOLE		0	0	35
BK OF AMERICA CORP	COM	060505104	101	3,335	SH		SOLE		0	0	3,335
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	68	SH		SOLE		0	0	68
ALPHABET INC	CAP STK CL C	02079K107	54	31	SH		SOLE		0	0	31
ISHARES TR	S&P MC 400GR ETF	464287606	11	152	SH		SOLE		0	0	152
EATON CORP PLC	SHS	G29183103	187	1,555	SH		SOLE		0	0	1,555
UNITED PARCEL SERVICE INC	CL B	911312106	85	505	SH		SOLE		0	0	505
CITIGROUP INC	COM NEW	172967424	103	1,664	SH		SOLE		0	0	1,664
SKYWORKS SOLUTIONS INC	COM	83088M102	76	500	SH		SOLE		0	0	500
UNION PAC CORP	COM	907818108	6	28	SH		SOLE		0	0	28
ISHARES TR	CORE MSCI EAFE	46432F842	96	1,386	SH		SOLE		0	0	1,386
US BANCORP DEL	COM NEW	902973304	2	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	27	132	SH		SOLE		0	0	132
HUNTINGTON BANCSHARES INC	COM	446150104	4	321	SH		SOLE		0	0	321
VISA INC	COM CL A	92826C839	155	707	SH		SOLE		0	0	707
ISHARES TR	EAFE GRWTH ETF	464288885	93	920	SH		SOLE		0	0	920
AIR PRODS & CHEMS INC	COM	009158106	31	112	SH		SOLE		0	0	112
ILLINOIS TOOL WKS INC	COM	452308109	14	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	44	1,448	SH		SOLE		0	0	1,448
TE CONNECTIVITY LTD	REG SHS	H84989104	284	2,342	SH		SOLE		0	0	2,342
QUALCOMM INC	COM	747525103	79	519	SH		SOLE		0	0	519
VERIZON COMMUNICATIONS INC	COM	92343V104	29	488	SH		SOLE		0	0	488
US BANCORP DEL	COM NEW	902973304	5	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	235	134	SH		SOLE		0	0	134
FACEBOOK INC	CL A	30303M102	179	655	SH		SOLE		0	0	655
COMCAST CORP NEW	CL A	20030N101	517	9,871	SH		SOLE		0	0	9,871
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	2,491	SH		SOLE		0	0	2,491
TESLA INC	COM	88160R101	59	84	SH		SOLE		0	0	84
ROYAL BK CDA	COM	780087102	609	7,419	SH		SOLE		0	0	7,419
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	81	1,111	SH		SOLE		0	0	1,111
MERCK & CO. INC	COM	58933Y105	50	614	SH		SOLE		0	0	614
ANTHEM INC	COM	036752103	5	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	189	4,586	SH		SOLE		0	0	4,586
HOME DEPOT INC	COM	437076102	305	1,148	SH		SOLE		0	0	1,148
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	28	566	SH		SOLE		0	0	566
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	59	SH		SOLE		0	0	59
L3HARRIS TECHNOLOGIES INC	COM	502431109	236	1,246	SH		SOLE		0	0	1,246
ISHARES TR	MSCI EAFE ETF	464287465	35	478	SH		SOLE		0	0	478
WASTE MGMT INC DEL	COM	94106L109	440	3,735	SH		SOLE		0	0	3,735
BRISTOL-MYERS SQUIBB CO	COM	110122108	16	262	SH		SOLE		0	0	262
DISNEY WALT CO	COM	254687106	74	407	SH		SOLE		0	0	407
WESTERN DIGITAL CORP.	COM	958102105	220	3,975	SH		SOLE		0	0	3,975
UNITEDHEALTH GROUP INC	COM	91324P102	95	272	SH		SOLE		0	0	272
MICROSOFT CORP	COM	594918104	6	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	165	1,270	SH		SOLE		0	0	1,270
ISHARES TR	CORE S&P MCP ETF	464287507	38	167	SH		SOLE		0	0	167
ISHARES TR	CORE US AGGBD ET	464287226	6	49	SH		SOLE		0	0	49
ISHARES TR	COHEN STEER REIT	464287564	26	484	SH		SOLE		0	0	484
UNION PAC CORP	COM	907818108	9	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46	407	SH		SOLE		0	0	407
INVESCO QQQ TR	UNIT SER 1	46090E103	95	303	SH		SOLE		0	0	303
DOMINION ENERGY INC	COM	25746U109	768	10,210	SH		SOLE		0	0	10,210
NVIDIA CORPORATION	COM	67066G104	79	151	SH		SOLE		0	0	151
EBAY INC.	COM	278642103	31	624	SH		SOLE		0	0	624
FACEBOOK INC	CL A	30303M102	67	245	SH		SOLE		0	0	245
APPLE INC	COM	037833100	3,911	29,471	SH		SOLE		0	0	29,471
SPDR SER TR	S&P HOMEBUILD	78464A888	29	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	155	5,256	SH		SOLE		0	0	5,256
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	431	985	SH		SOLE		0	0	985
PFIZER INC	COM	717081103	226	6,150	SH		SOLE		0	0	6,150
MEDTRONIC PLC	SHS	G5960L103	21	180	SH		SOLE		0	0	180
COSTCO WHSL CORP NEW	COM	22160K105	2	4	SH		SOLE		0	0	4
PHILIP MORRIS INTL INC	COM	718172109	1,569	18,946	SH		SOLE		0	0	18,946
NUCOR CORP	COM	670346105	105	1,980	SH		SOLE		0	0	1,980
ALPHABET INC	CAP STK CL A	02079K305	436	249	SH		SOLE		0	0	249
ABBVIE INC	COM	00287Y109	131	1,225	SH		SOLE		0	0	1,225
GUARDANT HEALTH INC	COM	40131M109	5	38	SH		SOLE		0	0	38
KIMBERLY-CLARK CORP	COM	494368103	13	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	9	50	SH		SOLE		0	0	50
ISHARES TR	U.S. MED DVC ETF	464288810	4	12	SH		SOLE		0	0	12
APPLE INC	COM	037833100	111	838	SH		SOLE		0	0	838
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	52	SH		SOLE		0	0	52
COMCAST CORP NEW	CL A	20030N101	2	37	SH		SOLE		0	0	37
ISHARES TR	CORE DIV GRWTH	46434V621	44	992	SH		SOLE		0	0	992
INVESCO QQQ TR	UNIT SER 1	46090E103	41	131	SH		SOLE		0	0	131
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	43	1,540	SH		SOLE		0	0	1,540
HONEYWELL INTL INC	COM	438516106	45	212	SH		SOLE		0	0	212
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	96	SH		SOLE		0	0	96
DOLLAR GEN CORP NEW	COM	256677105	163	773	SH		SOLE		0	0	773
INSULET CORP	COM	45784P101	256	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	VALUE ETF	922908744	5	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	579	10,551	SH		SOLE		0	0	10,551
MONDELEZ INTL INC	CL A	609207105	102	1,751	SH		SOLE		0	0	1,751
BP PLC	SPONSORED ADR	055622104	142	6,936	SH		SOLE		0	0	6,936
HOME DEPOT INC	COM	437076102	12	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	189	1,425	SH		SOLE		0	0	1,425
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18	837	SH		SOLE		0	0	837
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	74	SH		SOLE		0	0	74
MICROSOFT CORP	COM	594918104	187	842	SH		SOLE		0	0	842
PROCTER AND GAMBLE CO	COM	742718109	12	86	SH		SOLE		0	0	86
HOME DEPOT INC	COM	437076102	61	231	SH		SOLE		0	0	231
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	54	1,477	SH		SOLE		0	0	1,477
LUMEN TECHNOLOGIES INC	COM	156700106	52	5,372	SH		SOLE		0	0	5,372
BLACKROCK INC	COM	09247X101	35	49	SH		SOLE		0	0	49
ALTRIA GROUP INC	COM	02209S103	31	750	SH		SOLE		0	0	750
PFIZER INC	COM	717081103	20	551	SH		SOLE		0	0	551
ORACLE CORP	COM	68389X105	2	25	SH		SOLE		0	0	25
TE CONNECTIVITY LTD	REG SHS	H84989104	8	62	SH		SOLE		0	0	62
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	573	4,057	SH		SOLE		0	0	4,057
ENBRIDGE INC	COM	29250N105	44	1,377	SH		SOLE		0	0	1,377
JPMORGAN CHASE & CO	COM	46625H100	41	325	SH		SOLE		0	0	325
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	6	22	SH		SOLE		0	0	22
TARGET CORP	COM	87612E106	44	248	SH		SOLE		0	0	248
CISCO SYS INC	COM	17275R102	23	508	SH		SOLE		0	0	508
ISHARES TR	CORE S&P SCP ETF	464287804	28	309	SH		SOLE		0	0	309
SPDR SER TR	S&P DIVID ETF	78464A763	42	397	SH		SOLE		0	0	397
ISHARES TR	EXPANDED TECH	464287515	36	102	SH		SOLE		0	0	102
UNITED PARCEL SERVICE INC	CL B	911312106	8	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	6	42	SH		SOLE		0	0	42
BK OF AMERICA CORP	COM	060505104	5	177	SH		SOLE		0	0	177
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94	188	SH		SOLE		0	0	188
SPDR SER TR	S&P DIVID ETF	78464A763	6	55	SH		SOLE		0	0	55
EATON VANCE TAX ADVT DIV INC	COM	27828G107	238	10,060	SH		SOLE		0	0	10,060
ADVANCED MICRO DEVICES INC	COM	007903107	89	975	SH		SOLE		0	0	975
AMERICAN INTL GROUP INC	COM NEW	026874784	14	369	SH		SOLE		0	0	369
JOHNSON CTLS INTL PLC	SHS	G51502105	219	4,702	SH		SOLE		0	0	4,702
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	26	1,368	SH		SOLE		0	0	1,368
EASTGROUP PPTYS INC	COM	277276101	340	2,461	SH		SOLE		0	0	2,461
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	146	4,169	SH		SOLE		0	0	4,169
LOWES COS INC	COM	548661107	18	112	SH		SOLE		0	0	112
VERTEX PHARMACEUTICALS INC	COM	92532F100	395	1,670	SH		SOLE		0	0	1,670
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5	66	SH		SOLE		0	0	66
VERIZON COMMUNICATIONS INC	COM	92343V104	342	5,819	SH		SOLE		0	0	5,819
MERCK & CO. INC	COM	58933Y105	12	147	SH		SOLE		0	0	147
PFIZER INC	COM	717081103	2	43	SH		SOLE		0	0	43
KIMBERLY-CLARK CORP	COM	494368103	9	65	SH		SOLE		0	0	65
VERIZON COMMUNICATIONS INC	COM	92343V104	4	68	SH		SOLE		0	0	68
CHEVRON CORP NEW	COM	166764100	0	3	SH		SOLE		0	0	3
CITRIX SYS INC	COM	177376100	27	204	SH		SOLE		0	0	204
MICROSOFT CORP	COM	594918104	1,178	5,297	SH		SOLE		0	0	5,297
INVESCO QQQ TR	UNIT SER 1	46090E103	30	97	SH		SOLE		0	0	97
PAYPAL HLDGS INC	COM	70450Y103	224	957	SH		SOLE		0	0	957
ISHARES TR	RUS 1000 ETF	464287622	14	68	SH		SOLE		0	0	68
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62	864	SH		SOLE		0	0	864
PROCTER AND GAMBLE CO	COM	742718109	183	1,318	SH		SOLE		0	0	1,318
HONEYWELL INTL INC	COM	438516106	159	748	SH		SOLE		0	0	748
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,093	22,858	SH		SOLE		0	0	22,858
AMERICAN INTL GROUP INC	COM NEW	026874784	3	77	SH		SOLE		0	0	77
ISHARES TR	PFD AND INCM SEC	464288687	21	558	SH		SOLE		0	0	558
TRUIST FINL CORP	COM	89832Q109	53	1,100	SH		SOLE		0	0	1,100
SALESFORCE COM INC	COM	79466L302	40	180	SH		SOLE		0	0	180
COSTCO WHSL CORP NEW	COM	22160K105	19	51	SH		SOLE		0	0	51
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22	430	SH		SOLE		0	0	430
NEXTERA ENERGY INC	COM	65339F101	4	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102	1	17	SH		SOLE		0	0	17
PNC FINL SVCS GROUP INC	COM	693475105	1	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	7	43	SH		SOLE		0	0	43
COCA COLA CO	COM	191216100	5	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	37	SH		SOLE		0	0	37
ISHARES INC	MSCI JPN ETF NEW	46434G822	7	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16	450	SH		SOLE		0	0	450
UNITEDHEALTH GROUP INC	COM	91324P102	14	40	SH		SOLE		0	0	40
WALMART INC	COM	931142103	71	490	SH		SOLE		0	0	490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37	747	SH		SOLE		0	0	747
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3	25	SH		SOLE		0	0	25
ISHARES TR	RUS 2000 VAL ETF	464287630	0	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	2	8	SH		SOLE		0	0	8
QUALCOMM INC	COM	747525103	149	975	SH		SOLE		0	0	975
CLOROX CO DEL	COM	189054109	30	150	SH		SOLE		0	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	100	SH		SOLE		0	0	100
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	188	9,665	SH		SOLE		0	0	9,665
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	12	551	SH		SOLE		0	0	551
METLIFE INC	COM	59156R108	17	352	SH		SOLE		0	0	352
ISHARES TR	CORE S&P500 ETF	464287200	25	66	SH		SOLE		0	0	66
TEXAS INSTRS INC	COM	882508104	52	318	SH		SOLE		0	0	318
ARK ETF TR	NEXT GNRTN INTER	00214Q401	28	190	SH		SOLE		0	0	190
MERCK & CO. INC	COM	58933Y105	1	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	133	865	SH		SOLE		0	0	865
MICROSOFT CORP	COM	594918104	9	40	SH		SOLE		0	0	40
NEXTERA ENERGY INC	COM	65339F101	46	600	SH		SOLE		0	0	600
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	42	192	SH		SOLE		0	0	192
AMAZON COM INC	COM	023135106	1,286	395	SH		SOLE		0	0	395
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	COM	539830109	71	200	SH		SOLE		0	0	200
LOWES COS INC	COM	548661107	120	747	SH		SOLE		0	0	747
BK OF AMERICA CORP	COM	060505104	2	73	SH		SOLE		0	0	73
MONDELEZ INTL INC	CL A	609207105	5	83	SH		SOLE		0	0	83
SPDR SER TR	AEROSPACE DEF	78464A631	164	1,427	SH		SOLE		0	0	1,427
STARBUCKS CORP	COM	855244109	18	165	SH		SOLE		0	0	165
METLIFE INC	COM	59156R108	3	71	SH		SOLE		0	0	71
COSTCO WHSL CORP NEW	COM	22160K105	55	147	SH		SOLE		0	0	147
MICROSOFT CORP	COM	594918104	24	107	SH		SOLE		0	0	107
ANTARES PHARMA INC	COM	036642106	40	10,000	SH		SOLE		0	0	10,000
CATERPILLAR INC	COM	149123101	18	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	174	SH		SOLE		0	0	174
TEXAS INSTRS INC	COM	882508104	38	233	SH		SOLE		0	0	233
LINDE PLC	SHS	G5494J103	5	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	8	49	SH		SOLE		0	0	49
SIRIUS XM HOLDINGS INC	COM	82968B103	4	570	SH		SOLE		0	0	570
GOLDMAN SACHS GROUP INC	COM	38141G104	119	452	SH		SOLE		0	0	452
PFIZER INC	COM	717081103	4	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4	61	SH		SOLE		0	0	61
NVIDIA CORPORATION	COM	67066G104	53	102	SH		SOLE		0	0	102
JOHNSON CTLS INTL PLC	SHS	G51502105	40	865	SH		SOLE		0	0	865
MCDONALDS CORP	COM	580135101	359	1,675	SH		SOLE		0	0	1,675
NUCOR CORP	COM	670346105	24	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA MIN VOL	46429B697	10	140	SH		SOLE		0	0	140
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	423	5,914	SH		SOLE		0	0	5,914
JOHNSON & JOHNSON	COM	478160104	5	31	SH		SOLE		0	0	31
NEWELL BRANDS INC	COM	651229106	2	107	SH		SOLE		0	0	107
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	202	2,669	SH		SOLE		0	0	2,669
3M CO	COM	88579Y101	43	248	SH		SOLE		0	0	248
INTERNATIONAL BUSINESS MACHS	COM	459200101	73	577	SH		SOLE		0	0	577
HOME DEPOT INC	COM	437076102	34	128	SH		SOLE		0	0	128
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	88	SH		SOLE		0	0	88
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18	435	SH		SOLE		0	0	435
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5	310	SH		SOLE		0	0	310
AMERICAN TOWER CORP NEW	COM	03027X100	4	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	13	60	SH		SOLE		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	10	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71	190	SH		SOLE		0	0	190
JOHNSON & JOHNSON	COM	478160104	28	177	SH		SOLE		0	0	177
ZOETIS INC	CL A	98978V103	25	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	92	545	SH		SOLE		0	0	545
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	36	418	SH		SOLE		0	0	418
ISHARES INC	CORE MSCI EMKT	46434G103	114	1,833	SH		SOLE		0	0	1,833
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45	633	SH		SOLE		0	0	633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62	269	SH		SOLE		0	0	269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62	571	SH		SOLE		0	0	571
INTEL CORP	COM	458140100	297	5,965	SH		SOLE		0	0	5,965
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	49	SH		SOLE		0	0	49
ISHARES TR	CORE HIGH DV ETF	46429B663	101	1,147	SH		SOLE		0	0	1,147
SPDR SER TR	S&P BIOTECH	78464A870	17	120	SH		SOLE		0	0	120
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33	400	SH		SOLE		0	0	400
ISHARES TR	RUS 1000 VAL ETF	464287598	41	297	SH		SOLE		0	0	297
AT&T INC	COM	00206R102	1,543	53,665	SH		SOLE		0	0	53,665
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	10	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	379	4,486	SH		SOLE		0	0	4,486
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	80	377	SH		SOLE		0	0	377
AMAZON COM INC	COM	023135106	293	90	SH		SOLE		0	0	90
NIKE INC	CL B	654106103	20	142	SH		SOLE		0	0	142
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	32	SH		SOLE		0	0	32
CONAGRA BRANDS INC	COM	205887102	1	38	SH		SOLE		0	0	38
CARRIER GLOBAL CORPORATION	COM	14448C104	60	1,580	SH		SOLE		0	0	1,580
BROADCOM INC	COM	11135F101	70	160	SH		SOLE		0	0	160
CREE INC	COM	225447101	195	1,844	SH		SOLE		0	0	1,844
US BANCORP DEL	COM NEW	902973304	7	152	SH		SOLE		0	0	152
BOEING CO	COM	097023105	155	726	SH		SOLE		0	0	726
COMCAST CORP NEW	CL A	20030N101	94	1,795	SH		SOLE		0	0	1,795
VANGUARD WORLD FDS	INF TECH ETF	92204A702	260	736	SH		SOLE		0	0	736
ZOETIS INC	CL A	98978V103	90	542	SH		SOLE		0	0	542
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	165	480	SH		SOLE		0	0	480
AT&T INC	COM	00206R102	37	1,300	SH		SOLE		0	0	1,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	121	SH		SOLE		0	0	121
WP CAREY INC	COM	92936U109	358	5,077	SH		SOLE		0	0	5,077
GOLDMAN SACHS GROUP INC	COM	38141G104	46	175	SH		SOLE		0	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	582	1,660	SH		SOLE		0	0	1,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	690	2,974	SH		SOLE		0	0	2,974
ISHARES TR	U.S. FIN SVC ETF	464287770	57	382	SH		SOLE		0	0	382
BRISTOL-MYERS SQUIBB CO	COM	110122108	25	400	SH		SOLE		0	0	400
BIOGEN INC	COM	09062X103	270	1,102	SH		SOLE		0	0	1,102
AUTODESK INC	COM	052769106	6	21	SH		SOLE		0	0	21
AUTODESK INC	COM	052769106	373	1,220	SH		SOLE		0	0	1,220
WASTE MGMT INC DEL	COM	94106L109	4	38	SH		SOLE		0	0	38
AMERICAN EXPRESS CO	COM	025816109	36	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC	COM	025537101	48	575	SH		SOLE		0	0	575
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6	39	SH		SOLE		0	0	39
MEDTRONIC PLC	SHS	G5960L103	91	776	SH		SOLE		0	0	776
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	410	2,608	SH		SOLE		0	0	2,608
CITRIX SYS INC	COM	177376100	6	49	SH		SOLE		0	0	49
ISHARES TR	COHEN STEER REIT	464287564	20	364	SH		SOLE		0	0	364
ISHARES TR	MSCI EMG MKT ETF	464287234	26	496	SH		SOLE		0	0	496
ISHARES TR	MSCI ACWI EX US	464288240	24	453	SH		SOLE		0	0	453
ISHARES TR	RUSSELL 3000 ETF	464287689	29	128	SH		SOLE		0	0	128
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	118	3,836	SH		SOLE		0	0	3,836
AMGEN INC	COM	031162100	12	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	27	201	SH		SOLE		0	0	201
TARGET CORP	COM	87612E106	18	104	SH		SOLE		0	0	104
APPLE INC	COM	037833100	11	80	SH		SOLE		0	0	80
WESBANCO INC	COM	950810101	9	300	SH		SOLE		0	0	300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	90	SH		SOLE		0	0	90
ALTRIA GROUP INC	COM	02209S103	4	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,100	SH		SOLE		0	0	1,100
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	14	800	SH		SOLE		0	0	800
BP PLC	SPONSORED ADR	055622104	6	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	9	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COM	30231G102	8	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	800	SH		SOLE		0	0	800
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	5	20	SH		SOLE		0	0	20
LUMEN TECHNOLOGIES INC	COM	156700106	4	400	SH		SOLE		0	0	400
NUCOR CORP	COM	670346105	5	100	SH		SOLE		0	0	100
NUVEEN FLOATING RATE INCOME	COM	67072T108	9	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	4	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	65	SH		SOLE		0	0	65
WELLS FARGO CO NEW	COM	949746101	8	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	27	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	4	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	32	SH		SOLE		0	0	32
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	63	SH		SOLE		0	0	63
ISHARES TR	RUS MID CAP ETF	464287499	15	220	SH		SOLE		0	0	220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	183	SH		SOLE		0	0	183
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	GROWTH ETF	922908736	27	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	79	SH		SOLE		0	0	79
VANGUARD INDEX FDS	VALUE ETF	922908744	16	138	SH		SOLE		0	0	138
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	314	SH		SOLE		0	0	314
ISHARES TR	IBOXX INV CP ETF	464287242	179	1,298	SH		SOLE		0	0	1,298
ISHARES TR	RUS 1000 GRW ETF	464287614	350	1,450	SH		SOLE		0	0	1,450
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64	328	SH		SOLE		0	0	328
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4	59	SH		SOLE		0	0	59
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	68	SH		SOLE		0	0	68
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	3	SH		SOLE		0	0	3
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	RUSSELL 2000 ETF	464287655	6	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	9	SH		SOLE		0	0	9
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	9	SH		SOLE		0	0	9
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1	10	SH		SOLE		0	0	10
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2	34	SH		SOLE		0	0	34
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P BIOTECH	78464A870	0	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	20	110	SH		SOLE		0	0	110
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	15	120	SH		SOLE		0	0	120
CONOCOPHILLIPS	COM	20825C104	1	25	SH		SOLE		0	0	25
ABBVIE INC	COM	00287Y109	69	647	SH		SOLE		0	0	647
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	93	700	SH		SOLE		0	0	700
CISCO SYS INC	COM	17275R102	38	854	SH		SOLE		0	0	854
HOME DEPOT INC	COM	437076102	45	169	SH		SOLE		0	0	169
MICROSOFT CORP	COM	594918104	58	260	SH		SOLE		0	0	260
WALMART INC	COM	931142103	22	150	SH		SOLE		0	0	150
ISHARES TR	CORE MSCI EAFE	46432F842	24	354	SH		SOLE		0	0	354
ISHARES TR	EMGR MKT INF ETF	464288216	23	955	SH		SOLE		0	0	955
ISHARES TR	RUS 1000 VAL ETF	464287598	62	452	SH		SOLE		0	0	452
ISHARES TR	RUS 1000 GRW ETF	464287614	112	463	SH		SOLE		0	0	463
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32	164	SH		SOLE		0	0	164
WESTERN ASSET MTG DEFINED OP	COM	95790B109	14	990	SH		SOLE		0	0	990
WISDOMTREE TR	US MIDCAP DIVID	97717W505	22	621	SH		SOLE		0	0	621
ISHARES TR	RUS 1000 VAL ETF	464287598	206	1,510	SH		SOLE		0	0	1,510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73	375	SH		SOLE		0	0	375
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
UNITED BANCORP INC OHIO	COM	909911109	2	169	SH		SOLE		0	0	169
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P BIOTECH	78464A870	0	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	1	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	64	2,227	SH		SOLE		0	0	2,227
EXXON MOBIL CORP	COM	30231G102	28	672	SH		SOLE		0	0	672
LINDE PLC	SHS	G5494J103	88	335	SH		SOLE		0	0	335
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102	5	167	SH		SOLE		0	0	167
JPMORGAN CHASE & CO	COM	46625H100	1	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	3	21	SH		SOLE		0	0	21
DISNEY WALT CO	COM	254687106	4	20	SH		SOLE		0	0	20
WESBANCO INC	COM	950810101	9	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	2	10	SH		SOLE		0	0	10
HUNTINGTON BANCSHARES INC	COM	446150104	1	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	1	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	3	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	7	154	SH		SOLE		0	0	154
CVS HEALTH CORP	COM	126650100	14	205	SH		SOLE		0	0	205
NUCOR CORP	COM	670346105	11	205	SH		SOLE		0	0	205
NVIDIA CORPORATION	COM	67066G104	26	50	SH		SOLE		0	0	50
PINTEREST INC	CL A	72352L106	20	300	SH		SOLE		0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	26	153	SH		SOLE		0	0	153
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	414	SH		SOLE		0	0	414
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	47	353	SH		SOLE		0	0	353
WESBANCO INC	COM	950810101	1	30	SH		SOLE		0	0	30
CVS HEALTH CORP	COM	126650100	7	103	SH		SOLE		0	0	103
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	14	275	SH		SOLE		0	0	275
ISHARES TR	0-5YR HI YL CP	46434V407	30	670	SH		SOLE		0	0	670
ISHARES TR	ISHS 1-5YR INVS	464288646	45	815	SH		SOLE		0	0	815
ISHARES TR	20 YR TR BD ETF	464287432	6	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P500 ETF	464287200	110	292	SH		SOLE		0	0	292
ISHARES TR	CORE S&P SCP ETF	464287804	31	339	SH		SOLE		0	0	339
ISHARES TR	CORE MSCI EAFE	46432F842	31	454	SH		SOLE		0	0	454
ISHARES INC	ESG AWR MSCI EM	46434G863	40	950	SH		SOLE		0	0	950
ISHARES TR	ESG AWR MSCI USA	46435G425	86	997	SH		SOLE		0	0	997
ISHARES TR	GLOBAL TECH ETF	464287291	23	78	SH		SOLE		0	0	78
ISHARES TR	IBOXX INV CP ETF	464287242	92	665	SH		SOLE		0	0	665
ISHARES TR	EAFE GRWTH ETF	464288885	63	623	SH		SOLE		0	0	623
ISHARES TR	MSCI USA MIN VOL	46429B697	14	210	SH		SOLE		0	0	210
ISHARES TR	MSCI USA VALUE	46432F388	30	345	SH		SOLE		0	0	345
ISHARES TR	U.S. FIN SVC ETF	464287770	14	90	SH		SOLE		0	0	90
ISHARES TR	U.S. MED DVC ETF	464288810	23	70	SH		SOLE		0	0	70
ISHARES TR	US TREAS BD ETF	46429B267	80	2,920	SH		SOLE		0	0	2,920
INVESCO QQQ TR	UNIT SER 1	46090E103	5	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P TTL STK	464287150	25	287	SH		SOLE		0	0	287
ISHARES TR	CORE MSCI TOTAL	46432F834	4	62	SH		SOLE		0	0	62
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28	797	SH		SOLE		0	0	797
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15	448	SH		SOLE		0	0	448
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	16	327	SH		SOLE		0	0	327
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12	422	SH		SOLE		0	0	422
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	16	1,080	SH		SOLE		0	0	1,080
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16	955	SH		SOLE		0	0	955
ISHARES TR	MRNGSTR INC ETF	46432F875	26	1,087	SH		SOLE		0	0	1,087
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15	1,100	SH		SOLE		0	0	1,100
CITIGROUP INC	COM NEW	172967424	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	50	SH		SOLE		0	0	50
GLOBAL X FDS	REIT ETF	37950E127	21	2,320	SH		SOLE		0	0	2,320
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16	968	SH		SOLE		0	0	968
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	710	SH		SOLE		0	0	710
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	220	SH		SOLE		0	0	220
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	127	SH		SOLE		0	0	127
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23	76	SH		SOLE		0	0	76
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	184	SH		SOLE		0	0	184
WP CAREY INC	COM	92936U109	6	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	50	SH		SOLE		0	0	50
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL C	02079K107	18	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	130	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	40	300	SH		SOLE		0	0	300
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13	91	SH		SOLE		0	0	91
FACEBOOK INC	CL A	30303M102	14	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	8	27	SH		SOLE		0	0	27
SPDR SER TR	S&P BIOTECH	78464A870	9	61	SH		SOLE		0	0	61
ISHARES TR	RUS MID CAP ETF	464287499	23	336	SH		SOLE		0	0	336
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	107	SH		SOLE		0	0	107
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	347	SH		SOLE		0	0	347
ALPHABET INC	CAP STK CL C	02079K107	44	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	44	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	130	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	48	360	SH		SOLE		0	0	360
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24	167	SH		SOLE		0	0	167
BROADCOM INC	COM	11135F101	19	43	SH		SOLE		0	0	43
FACEBOOK INC	CL A	30303M102	24	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103	15	49	SH		SOLE		0	0	49
SPDR SER TR	S&P BIOTECH	78464A870	16	111	SH		SOLE		0	0	111
STARBUCKS CORP	COM	855244109	16	149	SH		SOLE		0	0	149
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	30	219	SH		SOLE		0	0	219
VERIZON COMMUNICATIONS INC	COM	92343V104	12	198	SH		SOLE		0	0	198
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	2	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	3	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	2	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	4	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	2	12	SH		SOLE		0	0	12
EXXON MOBIL CORP	COM	30231G102	1	20	SH		SOLE		0	0	20
KINDER MORGAN INC DEL	COM	49456B101	1	62	SH		SOLE		0	0	62
TESLA INC	COM	88160R101	4	5	SH		SOLE		0	0	5
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	36	SH		SOLE		0	0	36
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	3	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BIOTECH	78464A870	4	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	4	37	SH		SOLE		0	0	37
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	55	SH		SOLE		0	0	55
VERIZON COMMUNICATIONS INC	COM	92343V104	3	50	SH		SOLE		0	0	50
EBAY INC.	COM	278642103	1	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842	30	432	SH		SOLE		0	0	432
ISHARES INC	CORE MSCI EMKT	46434G103	11	183	SH		SOLE		0	0	183
ISHARES TR	JPMORGAN USD EMG	464288281	3	29	SH		SOLE		0	0	29
ISHARES TR	US TREAS BD ETF	46429B267	8	303	SH		SOLE		0	0	303
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5	44	SH		SOLE		0	0	44
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21	106	SH		SOLE		0	0	106
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	1	2	SH		SOLE		0	0	2
SPDR SER TR	S&P BIOTECH	78464A870	1	4	SH		SOLE		0	0	4
SPDR SER TR	S&P BIOTECH	78464A870	0	1	SH		SOLE		0	0	1
ABBVIE INC	COM	00287Y109	5	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	9	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	7	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	3	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	5	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	150	400	SH		SOLE		0	0	400
ISHARES TR	CORE DIV GRWTH	46434V621	7	147	SH		SOLE		0	0	147
ISHARES TR	SELECT DIVID ETF	464287168	22	229	SH		SOLE		0	0	229
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	128	SH		SOLE		0	0	128
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	37	SH		SOLE		0	0	37
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	2	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	3	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	2	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	4	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	19	469	SH		SOLE		0	0	469
BP PLC	SPONSORED ADR	055622104	10	489	SH		SOLE		0	0	489
ISHARES TR	IBOXX INV CP ETF	464287242	14	102	SH		SOLE		0	0	102
ISHARES TR	INTL SEL DIV ETF	464288448	19	644	SH		SOLE		0	0	644
ISHARES TR	SELECT DIVID ETF	464287168	27	282	SH		SOLE		0	0	282
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	97	4,917	SH		SOLE		0	0	4,917
ROYAL BK CDA	COM	780087102	28	344	SH		SOLE		0	0	344
ABBVIE INC	COM	00287Y109	1	9	SH		SOLE		0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	1	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN ELEC PWR CO INC	COM	025537101	1	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	1	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	1	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	5	36	SH		SOLE		0	0	36
BK OF AMERICA CORP	COM	060505104	2	66	SH		SOLE		0	0	66
BLACKROCK INC	COM	09247X101	1	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	1	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	2	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	1	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	1	19	SH		SOLE		0	0	19
COCA COLA CO	COM	191216100	1	15	SH		SOLE		0	0	15
CONOCOPHILLIPS	COM	20825C104	1	17	SH		SOLE		0	0	17
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	1	8	SH		SOLE		0	0	8
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	2	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	COM	438516106	2	8	SH		SOLE		0	0	8
INTEL CORP	COM	458140100	1	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	2	11	SH		SOLE		0	0	11
JPMORGAN CHASE & CO	COM	46625H100	2	12	SH		SOLE		0	0	12
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	1	4	SH		SOLE		0	0	4
MERCK & CO. INC	COM	58933Y105	2	19	SH		SOLE		0	0	19
METLIFE INC	COM	59156R108	1	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	4	19	SH		SOLE		0	0	19
NEXTERA ENERGY INC	COM	65339F101	1	12	SH		SOLE		0	0	12
NIKE INC	CL B	654106103	1	9	SH		SOLE		0	0	9
NVIDIA CORPORATION	COM	67066G104	3	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	1	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	2	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO	COM	742718109	3	18	SH		SOLE		0	0	18
SALESFORCE COM INC	COM	79466L302	1	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	2	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	1	14	SH		SOLE		0	0	14
SYSCO CORP	COM	871829107	1	7	SH		SOLE		0	0	7
TEXAS INSTRS INC	COM	882508104	1	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	2	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	1	14	SH		SOLE		0	0	14
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	77	SH		SOLE		0	0	77
ISHARES TR	1 3 YR TREAS BD	464287457	10	116	SH		SOLE		0	0	116
ISHARES TR	BARCLAYS 7 10 YR	464287440	6	46	SH		SOLE		0	0	46
ISHARES TR	IBOXX INV CP ETF	464287242	6	40	SH		SOLE		0	0	40
ISHARES TR	RUS 2000 VAL ETF	464287630	6	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	67	SH		SOLE		0	0	67
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	144	SH		SOLE		0	0	144
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	132	SH		SOLE		0	0	132
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	144	SH		SOLE		0	0	144
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	94	SH		SOLE		0	0	94
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	57	SH		SOLE		0	0	57
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	62	SH		SOLE		0	0	62
ISHARES TR	CORE S&P MCP ETF	464287507	3	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P US VLU	464287663	2	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842	3	44	SH		SOLE		0	0	44
ISHARES INC	CORE MSCI EMKT	46434G103	4	62	SH		SOLE		0	0	62
ISHARES TR	JPMORGAN USD EMG	464288281	2	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA QLT FCT	46432F339	3	28	SH		SOLE		0	0	28
ISHARES TR	RUSSELL 2000 ETF	464287655	3	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P US GWT	464287671	3	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	46	SH		SOLE		0	0	46
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	53	340	SH		SOLE		0	0	340
ISHARES TR	10+ YR INVST GRD	464289511	37	504	SH		SOLE		0	0	504
ISHARES TR	CORE US AGGBD ET	464287226	72	611	SH		SOLE		0	0	611
ISHARES TR	COHEN STEER REIT	464287564	30	548	SH		SOLE		0	0	548
ISHARES TR	MSCI EMG MKT ETF	464287234	30	585	SH		SOLE		0	0	585
ISHARES TR	MSCI ACWI EX US	464288240	31	578	SH		SOLE		0	0	578
ISHARES TR	RUSSELL 3000 ETF	464287689	30	135	SH		SOLE		0	0	135
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	132	4,271	SH		SOLE		0	0	4,271
CITIGROUP INC	COM NEW	172967424	21	342	SH		SOLE		0	0	342
MICROSOFT CORP	COM	594918104	30	133	SH		SOLE		0	0	133
ISHARES TR	COHEN STEER REIT	464287564	3	65	SH		SOLE		0	0	65
ISHARES TR	MSCI EMG MKT ETF	464287234	5	88	SH		SOLE		0	0	88
ISHARES TR	MSCI ACWI EX US	464288240	4	80	SH		SOLE		0	0	80
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12	397	SH		SOLE		0	0	397
ISHARES TR	COHEN STEER REIT	464287564	24	454	SH		SOLE		0	0	454
ISHARES TR	MSCI EMG MKT ETF	464287234	32	625	SH		SOLE		0	0	625
ISHARES TR	MSCI ACWI EX US	464288240	30	565	SH		SOLE		0	0	565
ISHARES TR	RUSSELL 3000 ETF	464287689	34	153	SH		SOLE		0	0	153
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	196	SH		SOLE		0	0	196
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	155	5,044	SH		SOLE		0	0	5,044
ABBVIE INC	COM	00287Y109	72	672	SH		SOLE		0	0	672
ALTRIA GROUP INC	COM	02209S103	42	1,029	SH		SOLE		0	0	1,029
CHEVRON CORP NEW	COM	166764100	8	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	00	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	42	157	SH		SOLE		0	0	157
US BANCORP DEL	COM NEW	902973304	28	595	SH		SOLE		0	0	595
ISHARES TR	10+ YR INVST GRD	464289511	18	251	SH		SOLE		0	0	251
3M CO	COM	88579Y101	3	15	SH		SOLE		0	0	15
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	11	SH		SOLE		0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	4	47	SH		SOLE		0	0	47
AIR PRODS & CHEMS INC	COM	009158106	2	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL C	02079K107	12	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	5	3	SH		SOLE		0	0	3
AMERICAN ELEC PWR CO INC	COM	025537101	1	13	SH		SOLE		0	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	3	83	SH		SOLE		0	0	83
AMERICAN TOWER CORP NEW	COM	03027X100	2	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	230	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	37	276	SH		SOLE		0	0	276
AUTODESK INC	COM	052769106	3	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	1	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	1	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	3	34	SH		SOLE		0	0	34
CITIGROUP INC	COM NEW	172967424	5	77	SH		SOLE		0	0	77
COCA COLA CO	COM	191216100	4	79	SH		SOLE		0	0	79
COMCAST CORP NEW	CL A	20030N101	3	57	SH		SOLE		0	0	57
COSTCO WHSL CORP NEW	COM	22160K105	4	10	SH		SOLE		0	0	10
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	11	SH		SOLE		0	0	11
CSX CORP	COM	126408103	0	2	SH		SOLE		0	0	2
DOMINION ENERGY INC	COM	25746U109	1	17	SH		SOLE		0	0	17
EATON CORP PLC	SHS	G29183103	2	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	3	76	SH		SOLE		0	0	76
FACEBOOK INC	CL A	30303M102	7	25	SH		SOLE		0	0	25
FREEPORT-MCMORAN INC	CL B	35671D857	3	110	SH		SOLE		0	0	110
HOME DEPOT INC	COM	437076102	193	726	SH		SOLE		0	0	726
HONEYWELL INTL INC	COM	438516106	1	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	2	9	SH		SOLE		0	0	9
JOHNSON CTLS INTL PLC	SHS	G51502105	2	41	SH		SOLE		0	0	41
KIMBERLY-CLARK CORP	COM	494368103	1	8	SH		SOLE		0	0	8
LINDE PLC	SHS	G5494J103	1	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	6	18	SH		SOLE		0	0	18
MICROSOFT CORP	COM	594918104	28	128	SH		SOLE		0	0	128
MONDELEZ INTL INC	CL A	609207105	2	40	SH		SOLE		0	0	40
NEXTERA ENERGY INC	COM	65339F101	3	36	SH		SOLE		0	0	36
NVIDIA CORPORATION	COM	67066G104	6	12	SH		SOLE		0	0	12
ORACLE CORP	COM	68389X105	4	57	SH		SOLE		0	0	57
PAYPAL HLDGS INC	COM	70450Y103	7	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	4	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	6	46	SH		SOLE		0	0	46
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	6	SH		SOLE		0	0	6
SALESFORCE COM INC	COM	79466L302	5	22	SH		SOLE		0	0	22
STARBUCKS CORP	COM	855244109	107	999	SH		SOLE		0	0	999
SYSCO CORP	COM	871829107	2	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	3	68	SH		SOLE		0	0	68
UNION PAC CORP	COM	907818108	1	4	SH		SOLE		0	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	3	49	SH		SOLE		0	0	49
VISA INC	COM CL A	92826C839	7	33	SH		SOLE		0	0	33
WALMART INC	COM	931142103	4	29	SH		SOLE		0	0	29
WASTE MGMT INC DEL	COM	94106L109	2	13	SH		SOLE		0	0	13
ABBVIE INC	COM	00287Y109	1	7	SH		SOLE		0	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
AUTODESK INC	COM	052769106	4	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	2	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	2	13	SH		SOLE		0	0	13
COMCAST CORP NEW	CL A	20030N101	4	76	SH		SOLE		0	0	76
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
CREE INC	COM	225447101	1	14	SH		SOLE		0	0	14
FACEBOOK INC	CL A	30303M102	4	15	SH		SOLE		0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	1	42	SH		SOLE		0	0	42
GUARDANT HEALTH INC	COM	40131M109	1	11	SH		SOLE		0	0	11
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	1	21	SH		SOLE		0	0	21
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	0	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	4	20	SH		SOLE		0	0	20
NUCOR CORP	COM	670346105	0	6	SH		SOLE		0	0	6
NVIDIA CORPORATION	COM	67066G104	2	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	2	14	SH		SOLE		0	0	14
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	9	SH		SOLE		0	0	9
SALESFORCE COM INC	COM	79466L302	2	9	SH		SOLE		0	0	9
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	34	SH		SOLE		0	0	34
TE CONNECTIVITY LTD	REG SHS	H84989104	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	1	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	3	61	SH		SOLE		0	0	61
UNITED PARCEL SERVICE INC	CL B	911312106	2	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	6	16	SH		SOLE		0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	3	14	SH		SOLE		0	0	14
DISNEY WALT CO	COM	254687106	1	8	SH		SOLE		0	0	8
WESTERN DIGITAL CORP.	COM	958102105	1	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	0	11
DIAGEO PLC	SPON ADR NEW	25243Q205	10	62	SH		SOLE		0	0	62
LINDE PLC	SHS	G5494J103	10	39	SH		SOLE		0	0	39
SHOPIFY INC	CL A	82509L107	11	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	106	SH		SOLE		0	0	106
ABBOTT LABS	COM	002824100	0	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	2	7	SH		SOLE		0	0	7
ALTRIA GROUP INC	COM	02209S103	1	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109	2	15	SH		SOLE		0	0	15
AMGEN INC	COM	031162100	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	2	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	7	SH		SOLE		0	0	7
BK OF AMERICA CORP	COM	060505104	3	99	SH		SOLE		0	0	99
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	47	SH		SOLE		0	0	47
CHEVRON CORP NEW	COM	166764100	2	25	SH		SOLE		0	0	25
CITIGROUP INC	COM NEW	172967424	1	12	SH		SOLE		0	0	12
COCA COLA CO	COM	191216100	1	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	4	71	SH		SOLE		0	0	71
CONOCOPHILLIPS	COM	20825C104	2	52	SH		SOLE		0	0	52
CVS HEALTH CORP	COM	126650100	1	15	SH		SOLE		0	0	15
EATON CORP PLC	SHS	G29183103	2	19	SH		SOLE		0	0	19
LILLY ELI & CO	COM	532457108	1	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	3	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	1	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON	COM	478160104	3	19	SH		SOLE		0	0	19
MCDONALDS CORP	COM	580135101	2	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	3	23	SH		SOLE		0	0	23
MERCK & CO. INC	COM	58933Y105	1	13	SH		SOLE		0	0	13
METLIFE INC	COM	59156R108	1	26	SH		SOLE		0	0	26
MICROSOFT CORP	COM	594918104	2	9	SH		SOLE		0	0	9
MONDELEZ INTL INC	CL A	609207105	2	33	SH		SOLE		0	0	33
NEXTERA ENERGY INC	COM	65339F101	3	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	2	12	SH		SOLE		0	0	12
PFIZER INC	COM	717081103	1	25	SH		SOLE		0	0	25
PHILIP MORRIS INTL INC	COM	718172109	2	26	SH		SOLE		0	0	26
PNC FINL SVCS GROUP INC	COM	693475105	3	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	2	11	SH		SOLE		0	0	11
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	30	SH		SOLE		0	0	30
REALTY INCOME CORP	COM	756109104	0	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	1	8	SH		SOLE		0	0	8
SYSCO CORP	COM	871829107	1	19	SH		SOLE		0	0	19
TEXAS INSTRS INC	COM	882508104	3	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	1	21	SH		SOLE		0	0	21
TRUIST FINL CORP	COM	89832Q109	1	28	SH		SOLE		0	0	28
US BANCORP DEL	COM NEW	902973304	1	27	SH		SOLE		0	0	27
UNITEDHEALTH GROUP INC	COM	91324P102	3	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	2	39	SH		SOLE		0	0	39
WALMART INC	COM	931142103	2	13	SH		SOLE		0	0	13
3M CO	COM	88579Y101	1	6	SH		SOLE		0	0	6
ABBOTT LABS	COM	002824100	3	30	SH		SOLE		0	0	30
ABBVIE INC	COM	00287Y109	3	29	SH		SOLE		0	0	29
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	3	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL C	02079K107	2	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	0	11	SH		SOLE		0	0	11
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	1	9	SH		SOLE		0	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	2	47	SH		SOLE		0	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	1	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	2	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	19	140	SH		SOLE		0	0	140
BK OF AMERICA CORP	COM	060505104	1	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	5	SH		SOLE		0	0	5
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	2	3	SH		SOLE		0	0	3
BOEING CO	COM	097023105	2	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	42	SH		SOLE		0	0	42
BROADCOM INC	COM	11135F101	1	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	1	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	2	24	SH		SOLE		0	0	24
CITIGROUP INC	COM NEW	172967424	3	42	SH		SOLE		0	0	42
CITRIX SYS INC	COM	177376100	1	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	2	42	SH		SOLE		0	0	42
COMCAST CORP NEW	CL A	20030N101	1	22	SH		SOLE		0	0	22
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		SOLE		0	0	5
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	7	SH		SOLE		0	0	7
CSX CORP	COM	126408103	2	18	SH		SOLE		0	0	18
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		SOLE		0	0	5
DOMINION ENERGY INC	COM	25746U109	1	12	SH		SOLE		0	0	12
EBAY INC.	COM	278642103	1	23	SH		SOLE		0	0	23
LILLY ELI & CO	COM	532457108	2	14	SH		SOLE		0	0	14
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
FREEPORT-MCMORAN INC	CL B	35671D857	2	66	SH		SOLE		0	0	66
GOLDMAN SACHS GROUP INC	COM	38141G104	0	1	SH		SOLE		0	0	1
HOME DEPOT INC	COM	437076102	3	11	SH		SOLE		0	0	11
HONEYWELL INTL INC	COM	438516106	1	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	1	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	2	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	1	7	SH		SOLE		0	0	7
KIMBERLY-CLARK CORP	COM	494368103	1	6	SH		SOLE		0	0	6
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	1	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	4	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	2	7	SH		SOLE		0	0	7
MERCK & CO. INC	COM	58933Y105	2	19	SH		SOLE		0	0	19
MICROSOFT CORP	COM	594918104	17	75	SH		SOLE		0	0	75
NEXTERA ENERGY INC	COM	65339F101	2	24	SH		SOLE		0	0	24
NIKE INC	CL B	654106103	2	12	SH		SOLE		0	0	12
NVIDIA CORPORATION	COM	67066G104	4	7	SH		SOLE		0	0	7
ORACLE CORP	COM	68389X105	2	30	SH		SOLE		0	0	30
PAYPAL HLDGS INC	COM	70450Y103	4	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	2	16	SH		SOLE		0	0	16
PHILIP MORRIS INTL INC	COM	718172109	2	26	SH		SOLE		0	0	26
PROCTER AND GAMBLE CO	COM	742718109	4	26	SH		SOLE		0	0	26
QUALCOMM INC	COM	747525103	3	22	SH		SOLE		0	0	22
SALESFORCE COM INC	COM	79466L302	2	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	1	12	SH		SOLE		0	0	12
TARGET CORP	COM	87612E106	2	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	6	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	2	39	SH		SOLE		0	0	39
UNION PAC CORP	COM	907818108	1	6	SH		SOLE		0	0	6
UNITED PARCEL SERVICE INC	CL B	911312106	2	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	1	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	4	63	SH		SOLE		0	0	63
VISA INC	COM CL A	92826C839	4	20	SH		SOLE		0	0	20
WALMART INC	COM	931142103	2	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	0	11
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	23	SH		SOLE		0	0	23
ABBVIE INC	COM	00287Y109	1	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
AUTODESK INC	COM	052769106	4	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	2	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	2	13	SH		SOLE		0	0	13
COMCAST CORP NEW	CL A	20030N101	4	82	SH		SOLE		0	0	82
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
CREE INC	COM	225447101	2	15	SH		SOLE		0	0	15
FACEBOOK INC	CL A	30303M102	4	15	SH		SOLE		0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	1	45	SH		SOLE		0	0	45
GUARDANT HEALTH INC	COM	40131M109	1	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	1	21	SH		SOLE		0	0	21
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	1	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	4	18	SH		SOLE		0	0	18
NUCOR CORP	COM	670346105	0	6	SH		SOLE		0	0	6
NVIDIA CORPORATION	COM	67066G104	2	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	2	13	SH		SOLE		0	0	13
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	10	SH		SOLE		0	0	10
SALESFORCE COM INC	COM	79466L302	2	7	SH		SOLE		0	0	7
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	35	SH		SOLE		0	0	35
TE CONNECTIVITY LTD	REG SHS	H84989104	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	1	6	SH		SOLE		0	0	6
TWITTER INC	COM	90184L102	3	63	SH		SOLE		0	0	63
UNITED PARCEL SERVICE INC	CL B	911312106	2	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	6	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	3	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
WESTERN DIGITAL CORP.	COM	958102105	1	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	0	11
ROLLINS INC	COM	775711104	2	49	SH		SOLE		0	0	49
ABBOTT LABS	COM	002824100	10	94	SH		SOLE		0	0	94
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14	27	SH		SOLE		0	0	27
ALPHABET INC	CAP STK CL C	02079K107	14	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	0	2
AUTODESK INC	COM	052769106	9	29	SH		SOLE		0	0	29
DOLLAR GEN CORP NEW	COM	256677105	6	28	SH		SOLE		0	0	28
FACEBOOK INC	CL A	30303M102	16	58	SH		SOLE		0	0	58
MASTERCARD INCORPORATED	CL A	57636Q104	9	26	SH		SOLE		0	0	26
MICROSOFT CORP	COM	594918104	15	69	SH		SOLE		0	0	69
NIKE INC	CL B	654106103	5	32	SH		SOLE		0	0	32
PAYPAL HLDGS INC	COM	70450Y103	8	36	SH		SOLE		0	0	36
SALESFORCE COM INC	COM	79466L302	8	34	SH		SOLE		0	0	34
STARBUCKS CORP	COM	855244109	7	63	SH		SOLE		0	0	63
UNITEDHEALTH GROUP INC	COM	91324P102	6	17	SH		SOLE		0	0	17
VISA INC	COM CL A	92826C839	9	43	SH		SOLE		0	0	43
ZOETIS INC	CL A	98978V103	9	53	SH		SOLE		0	0	53
DIAGEO PLC	SPON ADR NEW	25243Q205	2	15	SH		SOLE		0	0	15
LINDE PLC	SHS	G5494J103	2	9	SH		SOLE		0	0	9
SHOPIFY INC	CL A	82509L107	2	2	SH		SOLE		0	0	2
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	25	SH		SOLE		0	0	25
DIAGEO PLC	SPON ADR NEW	25243Q205	3	17	SH		SOLE		0	0	17
LINDE PLC	SHS	G5494J103	3	11	SH		SOLE		0	0	11
SHOPIFY INC	CL A	82509L107	3	3	SH		SOLE		0	0	3
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	27	SH		SOLE		0	0	27
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALTRIA GROUP INC	COM	02209S103	2	41	SH		SOLE		0	0	41
APPLE INC	COM	037833100	4	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	2	19	SH		SOLE		0	0	19
CISCO SYS INC	COM	17275R102	2	46	SH		SOLE		0	0	46
COCA COLA CO	COM	191216100	1	21	SH		SOLE		0	0	21
COMCAST CORP NEW	CL A	20030N101	2	36	SH		SOLE		0	0	36
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	14	SH		SOLE		0	0	14
DIAGEO PLC	SPON ADR NEW	25243Q205	2	13	SH		SOLE		0	0	13
DOMINION ENERGY INC	COM	25746U109	2	26	SH		SOLE		0	0	26
INTEL CORP	COM	458140100	2	39	SH		SOLE		0	0	39
JOHNSON & JOHNSON	COM	478160104	3	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	3	18	SH		SOLE		0	0	18
MERCK & CO. INC	COM	58933Y105	2	27	SH		SOLE		0	0	27
MICROSOFT CORP	COM	594918104	3	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	2	54	SH		SOLE		0	0	54
PHILIP MORRIS INTL INC	COM	718172109	2	19	SH		SOLE		0	0	19
TARGET CORP	COM	87612E106	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	3	21	SH		SOLE		0	0	21
UNITED PARCEL SERVICE INC	CL B	911312106	3	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	2	36	SH		SOLE		0	0	36
ABBVIE INC	COM	00287Y109	1	10	SH		SOLE		0	0	10
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	1	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	3	24	SH		SOLE		0	0	24
AUTODESK INC	COM	052769106	4	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	2	8	SH		SOLE		0	0	8
BROADCOM INC	COM	11135F101	4	9	SH		SOLE		0	0	9
CITRIX SYS INC	COM	177376100	2	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	4	85	SH		SOLE		0	0	85
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
CREE INC	COM	225447101	2	15	SH		SOLE		0	0	15
FACEBOOK INC	CL A	30303M102	4	16	SH		SOLE		0	0	16
FREEPORT-MCMORAN INC	CL B	35671D857	1	44	SH		SOLE		0	0	44
GUARDANT HEALTH INC	COM	40131M109	2	12	SH		SOLE		0	0	12
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	1	21	SH		SOLE		0	0	21
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	1	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	5	22	SH		SOLE		0	0	22
NUCOR CORP	COM	670346105	0	6	SH		SOLE		0	0	6
NVIDIA CORPORATION	COM	67066G104	2	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	2	13	SH		SOLE		0	0	13
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	11	SH		SOLE		0	0	11
SALESFORCE COM INC	COM	79466L302	2	8	SH		SOLE		0	0	8
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	37	SH		SOLE		0	0	37
TE CONNECTIVITY LTD	REG SHS	H84989104	2	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	1	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	4	67	SH		SOLE		0	0	67
UNITED PARCEL SERVICE INC	CL B	911312106	2	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	6	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	3	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	0	10
WESTERN DIGITAL CORP.	COM	958102105	1	23	SH		SOLE		0	0	23
ZOETIS INC	CL A	98978V103	2	12	SH		SOLE		0	0	12
AIR PRODS & CHEMS INC	COM	009158106	3	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	2	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	13	4	SH		SOLE		0	0	4
AUTODESK INC	COM	052769106	3	11	SH		SOLE		0	0	11
HOME DEPOT INC	COM	437076102	4	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	13	60	SH		SOLE		0	0	60
PAYPAL HLDGS INC	COM	70450Y103	6	25	SH		SOLE		0	0	25
UNION PAC CORP	COM	907818108	4	17	SH		SOLE		0	0	17
UNITED PARCEL SERVICE INC	CL B	911312106	3	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC	COM	91324P102	5	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	6	29	SH		SOLE		0	0	29
ROLLINS INC	COM	775711104	2	49	SH		SOLE		0	0	49
3M CO	COM	88579Y101	2	10	SH		SOLE		0	0	10
ABBOTT LABS	COM	002824100	3	30	SH		SOLE		0	0	30
ABBVIE INC	COM	00287Y109	3	30	SH		SOLE		0	0	30
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	2	21	SH		SOLE		0	0	21
ALPHABET INC	CAP STK CL C	02079K107	5	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	5	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	3	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	25	188	SH		SOLE		0	0	188
AT&T INC	COM	00206R102	3	89	SH		SOLE		0	0	89
AUTODESK INC	COM	052769106	2	7	SH		SOLE		0	0	7
BK OF AMERICA CORP	COM	060505104	4	119	SH		SOLE		0	0	119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	27	SH		SOLE		0	0	27
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	3	6	SH		SOLE		0	0	6
CATERPILLAR INC	COM	149123101	2	10	SH		SOLE		0	0	10
CITIGROUP INC	COM NEW	172967424	2	37	SH		SOLE		0	0	37
CLOROX CO DEL	COM	189054109	1	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	3	57	SH		SOLE		0	0	57
COMCAST CORP NEW	CL A	20030N101	3	56	SH		SOLE		0	0	56
CONOCOPHILLIPS	COM	20825C104	1	21	SH		SOLE		0	0	21
COSTCO WHSL CORP NEW	COM	22160K105	2	6	SH		SOLE		0	0	6
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	1	15	SH		SOLE		0	0	15
DOLLAR GEN CORP NEW	COM	256677105	2	9	SH		SOLE		0	0	9
DOMINION ENERGY INC	COM	25746U109	1	15	SH		SOLE		0	0	15
LILLY ELI & CO	COM	532457108	3	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	2	55	SH		SOLE		0	0	55
FACEBOOK INC	CL A	30303M102	8	28	SH		SOLE		0	0	28
HOME DEPOT INC	COM	437076102	5	19	SH		SOLE		0	0	19
HONEYWELL INTL INC	COM	438516106	2	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	1	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON	COM	478160104	6	41	SH		SOLE		0	0	41
JPMORGAN CHASE & CO	COM	46625H100	5	43	SH		SOLE		0	0	43
LINDE PLC	SHS	G5494J103	3	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	0	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	4	12	SH		SOLE		0	0	12
MCDONALDS CORP	COM	580135101	3	15	SH		SOLE		0	0	15
MERCK & CO. INC	COM	58933Y105	3	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	20	88	SH		SOLE		0	0	88
MONDELEZ INTL INC	CL A	609207105	2	26	SH		SOLE		0	0	26
NEWELL BRANDS INC	COM	651229106	1	64	SH		SOLE		0	0	64
NEXTERA ENERGY INC	COM	65339F101	2	30	SH		SOLE		0	0	30
NIKE INC	CL B	654106103	4	25	SH		SOLE		0	0	25
NVIDIA CORPORATION	COM	67066G104	4	8	SH		SOLE		0	0	8
ONEOK INC NEW	COM	682680103	1	15	SH		SOLE		0	0	15
ORACLE CORP	COM	68389X105	2	34	SH		SOLE		0	0	34
PAYPAL HLDGS INC	COM	70450Y103	4	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	3	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	2	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109	5	34	SH		SOLE		0	0	34
QUALCOMM INC	COM	747525103	1	4	SH		SOLE		0	0	4
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	27	SH		SOLE		0	0	27
SALESFORCE COM INC	COM	79466L302	3	13	SH		SOLE		0	0	13
STARBUCKS CORP	COM	855244109	3	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	2	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	6	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	2	15	SH		SOLE		0	0	15
TJX COS INC NEW	COM	872540109	2	25	SH		SOLE		0	0	25
UNION PAC CORP	COM	907818108	2	11	SH		SOLE		0	0	11
UNITED PARCEL SERVICE INC	CL B	911312106	2	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	5	14	SH		SOLE		0	0	14
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	5	22	SH		SOLE		0	0	22
WALMART INC	COM	931142103	3	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	4	21	SH		SOLE		0	0	21
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL A	02079K305	5	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	2	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	3	11	SH		SOLE		0	0	11
MICROSOFT CORP	COM	594918104	10	46	SH		SOLE		0	0	46
PAYPAL HLDGS INC	COM	70450Y103	4	19	SH		SOLE		0	0	19
UNION PAC CORP	COM	907818108	3	13	SH		SOLE		0	0	13
UNITED PARCEL SERVICE INC	CL B	911312106	2	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	4	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	5	22	SH		SOLE		0	0	22
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALTRIA GROUP INC	COM	02209S103	2	39	SH		SOLE		0	0	39
APPLE INC	COM	037833100	4	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	2	18	SH		SOLE		0	0	18
CISCO SYS INC	COM	17275R102	2	44	SH		SOLE		0	0	44
COCA COLA CO	COM	191216100	1	20	SH		SOLE		0	0	20
COMCAST CORP NEW	CL A	20030N101	2	39	SH		SOLE		0	0	39
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	14	SH		SOLE		0	0	14
DIAGEO PLC	SPON ADR NEW	25243Q205	2	14	SH		SOLE		0	0	14
DOMINION ENERGY INC	COM	25746U109	2	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	2	37	SH		SOLE		0	0	37
JOHNSON & JOHNSON	COM	478160104	3	19	SH		SOLE		0	0	19
LOWES COS INC	COM	548661107	3	18	SH		SOLE		0	0	18
MERCK & CO. INC	COM	58933Y105	2	26	SH		SOLE		0	0	26
MICROSOFT CORP	COM	594918104	3	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	2	53	SH		SOLE		0	0	53
PHILIP MORRIS INTL INC	COM	718172109	1	18	SH		SOLE		0	0	18
TARGET CORP	COM	87612E106	2	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	3	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	3	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	2	34	SH		SOLE		0	0	34
ROLLINS INC	COM	775711104	4	121	SH		SOLE		0	0	121
ABBOTT LABS	COM	002824100	12	107	SH		SOLE		0	0	107
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL C	02079K107	16	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	5	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	10	33	SH		SOLE		0	0	33
DOLLAR GEN CORP NEW	COM	256677105	7	32	SH		SOLE		0	0	32
FACEBOOK INC	CL A	30303M102	18	66	SH		SOLE		0	0	66
MASTERCARD INCORPORATED	CL A	57636Q104	11	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	17	78	SH		SOLE		0	0	78
NIKE INC	CL B	654106103	5	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	9	40	SH		SOLE		0	0	40
SALESFORCE COM INC	COM	79466L302	9	39	SH		SOLE		0	0	39
STARBUCKS CORP	COM	855244109	8	72	SH		SOLE		0	0	72
UNITEDHEALTH GROUP INC	COM	91324P102	7	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	11	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	10	60	SH		SOLE		0	0	60
MEDTRONIC PLC	SHS	G5960L103	3	25	SH		SOLE		0	0	25
ABBVIE INC	COM	00287Y109	3	28	SH		SOLE		0	0	28
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN ELEC PWR CO INC	COM	025537101	5	56	SH		SOLE		0	0	56
CITIGROUP INC	COM NEW	172967424	4	71	SH		SOLE		0	0	71
FREEPORT-MCMORAN INC	CL B	35671D857	4	153	SH		SOLE		0	0	153
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	23	SH		SOLE		0	0	23
QUALCOMM INC	COM	747525103	2	14	SH		SOLE		0	0	14
ABBVIE INC	COM	00287Y109	1	9	SH		SOLE		0	0	9
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	1	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
AUTODESK INC	COM	052769106	4	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	2	8	SH		SOLE		0	0	8
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	2	12	SH		SOLE		0	0	12
COMCAST CORP NEW	CL A	20030N101	4	84	SH		SOLE		0	0	84
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
CREE INC	COM	225447101	2	15	SH		SOLE		0	0	15
FACEBOOK INC	CL A	30303M102	4	16	SH		SOLE		0	0	16
FREEPORT-MCMORAN INC	CL B	35671D857	1	42	SH		SOLE		0	0	42
GUARDANT HEALTH INC	COM	40131M109	2	12	SH		SOLE		0	0	12
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	1	20	SH		SOLE		0	0	20
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	1	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	4	20	SH		SOLE		0	0	20
NUCOR CORP	COM	670346105	0	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	2	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	2	14	SH		SOLE		0	0	14
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	10	SH		SOLE		0	0	10
SALESFORCE COM INC	COM	79466L302	2	9	SH		SOLE		0	0	9
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	31	SH		SOLE		0	0	31
TE CONNECTIVITY LTD	REG SHS	H84989104	2	17	SH		SOLE		0	0	17
TEXAS INSTRS INC	COM	882508104	1	6	SH		SOLE		0	0	6
TWITTER INC	COM	90184L102	3	63	SH		SOLE		0	0	63
UNITED PARCEL SERVICE INC	CL B	911312106	2	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	6	16	SH		SOLE		0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	3	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
WESTERN DIGITAL CORP.	COM	958102105	1	23	SH		SOLE		0	0	23
ZOETIS INC	CL A	98978V103	2	12	SH		SOLE		0	0	12
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALTRIA GROUP INC	COM	02209S103	2	43	SH		SOLE		0	0	43
APPLE INC	COM	037833100	4	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	16	SH		SOLE		0	0	16
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	2	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	2	47	SH		SOLE		0	0	47
COCA COLA CO	COM	191216100	1	22	SH		SOLE		0	0	22
COMCAST CORP NEW	CL A	20030N101	2	38	SH		SOLE		0	0	38
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	15	SH		SOLE		0	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	2	13	SH		SOLE		0	0	13
DOMINION ENERGY INC	COM	25746U109	2	27	SH		SOLE		0	0	27
INTEL CORP	COM	458140100	2	40	SH		SOLE		0	0	40
JOHNSON & JOHNSON	COM	478160104	3	18	SH		SOLE		0	0	18
LOWES COS INC	COM	548661107	3	19	SH		SOLE		0	0	19
MERCK & CO. INC	COM	58933Y105	2	28	SH		SOLE		0	0	28
MICROSOFT CORP	COM	594918104	3	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	2	56	SH		SOLE		0	0	56
PHILIP MORRIS INTL INC	COM	718172109	2	19	SH		SOLE		0	0	19
TARGET CORP	COM	87612E106	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	4	22	SH		SOLE		0	0	22
UNITED PARCEL SERVICE INC	CL B	911312106	3	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	2	37	SH		SOLE		0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	2	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	1	28	SH		SOLE		0	0	28
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN EXPRESS CO	COM	025816109	1	12	SH		SOLE		0	0	12
BK OF AMERICA CORP	COM	060505104	1	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	1	41	SH		SOLE		0	0	41
CISCO SYS INC	COM	17275R102	1	12	SH		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	0	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	0	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	2	29	SH		SOLE		0	0	29
HOME DEPOT INC	COM	437076102	2	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO	COM	46625H100	1	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	3	12	SH		SOLE		0	0	12
ORACLE CORP	COM	68389X105	1	22	SH		SOLE		0	0	22
PNC FINL SVCS GROUP INC	COM	693475105	1	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	3	21	SH		SOLE		0	0	21
ROYAL BK CDA	COM	780087102	2	26	SH		SOLE		0	0	26
SALESFORCE COM INC	COM	79466L302	2	7	SH		SOLE		0	0	7
TRUIST FINL CORP	COM	89832Q109	1	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	1	13	SH		SOLE		0	0	13
UNITED PARCEL SERVICE INC	CL B	911312106	1	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	2	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	2	13	SH		SOLE		0	0	13
WELLS FARGO CO NEW	COM	949746101	0	10	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	4	24	SH		SOLE		0	0	24
LINDE PLC	SHS	G5494J103	4	17	SH		SOLE		0	0	17
SHOPIFY INC	CL A	82509L107	5	4	SH		SOLE		0	0	4
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	40	SH		SOLE		0	0	40
ROLLINS INC	COM	775711104	5	144	SH		SOLE		0	0	144
ABBOTT LABS	COM	002824100	17	156	SH		SOLE		0	0	156
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL C	02079K107	23	13	SH		SOLE		0	0	13
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		0	0	4
AUTODESK INC	COM	052769106	15	49	SH		SOLE		0	0	49
DOLLAR GEN CORP NEW	COM	256677105	10	46	SH		SOLE		0	0	46
FACEBOOK INC	CL A	30303M102	26	96	SH		SOLE		0	0	96
MASTERCARD INCORPORATED	CL A	57636Q104	15	43	SH		SOLE		0	0	43
MICROSOFT CORP	COM	594918104	25	113	SH		SOLE		0	0	113
NIKE INC	CL B	654106103	7	53	SH		SOLE		0	0	53
PAYPAL HLDGS INC	COM	70450Y103	14	59	SH		SOLE		0	0	59
SALESFORCE COM INC	COM	79466L302	12	56	SH		SOLE		0	0	56
STARBUCKS CORP	COM	855244109	11	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	9	27	SH		SOLE		0	0	27
VISA INC	COM CL A	92826C839	16	72	SH		SOLE		0	0	72
ZOETIS INC	CL A	98978V103	14	87	SH		SOLE		0	0	87
ABBOTT LABS	COM	002824100	0	2	SH		SOLE		0	0	2
AIR PRODS & CHEMS INC	COM	009158106	2	6	SH		SOLE		0	0	6
ALTRIA GROUP INC	COM	02209S103	1	19	SH		SOLE		0	0	19
AMERICAN EXPRESS CO	COM	025816109	1	11	SH		SOLE		0	0	11
AMGEN INC	COM	031162100	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	2	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	6	SH		SOLE		0	0	6
BK OF AMERICA CORP	COM	060505104	3	92	SH		SOLE		0	0	92
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	2	20	SH		SOLE		0	0	20
CITIGROUP INC	COM NEW	172967424	1	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	1	13	SH		SOLE		0	0	13
COMCAST CORP NEW	CL A	20030N101	3	57	SH		SOLE		0	0	57
CONOCOPHILLIPS	COM	20825C104	2	38	SH		SOLE		0	0	38
CVS HEALTH CORP	COM	126650100	1	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103	2	15	SH		SOLE		0	0	15
LILLY ELI & CO	COM	532457108	1	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	2	8	SH		SOLE		0	0	8
HONEYWELL INTL INC	COM	438516106	1	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	3	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	2	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	2	19	SH		SOLE		0	0	19
MERCK & CO. INC	COM	58933Y105	1	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	1	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104	2	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	2	30	SH		SOLE		0	0	30
NEXTERA ENERGY INC	COM	65339F101	2	28	SH		SOLE		0	0	28
PEPSICO INC	COM	713448108	1	9	SH		SOLE		0	0	9
PFIZER INC	COM	717081103	1	19	SH		SOLE		0	0	19
PHILIP MORRIS INTL INC	COM	718172109	2	21	SH		SOLE		0	0	21
PNC FINL SVCS GROUP INC	COM	693475105	2	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	1	8	SH		SOLE		0	0	8
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	21	SH		SOLE		0	0	21
REALTY INCOME CORP	COM	756109104	0	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	1	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	2	22	SH		SOLE		0	0	22
TEXAS INSTRS INC	COM	882508104	3	16	SH		SOLE		0	0	16
TJX COS INC NEW	COM	872540109	1	15	SH		SOLE		0	0	15
TRUIST FINL CORP	COM	89832Q109	1	23	SH		SOLE		0	0	23
US BANCORP DEL	COM NEW	902973304	1	22	SH		SOLE		0	0	22
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	2	31	SH		SOLE		0	0	31
WALMART INC	COM	931142103	2	11	SH		SOLE		0	0	11
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALTRIA GROUP INC	COM	02209S103	2	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	4	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	16	SH		SOLE		0	0	16
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	2	19	SH		SOLE		0	0	19
CISCO SYS INC	COM	17275R102	2	46	SH		SOLE		0	0	46
COCA COLA CO	COM	191216100	1	21	SH		SOLE		0	0	21
COMCAST CORP NEW	CL A	20030N101	1	26	SH		SOLE		0	0	26
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	15	SH		SOLE		0	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	2	13	SH		SOLE		0	0	13
DOMINION ENERGY INC	COM	25746U109	2	27	SH		SOLE		0	0	27
INTEL CORP	COM	458140100	2	39	SH		SOLE		0	0	39
JOHNSON & JOHNSON	COM	478160104	3	19	SH		SOLE		0	0	19
LOWES COS INC	COM	548661107	3	19	SH		SOLE		0	0	19
MERCK & CO. INC	COM	58933Y105	2	27	SH		SOLE		0	0	27
MICROSOFT CORP	COM	594918104	3	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	2	55	SH		SOLE		0	0	55
PHILIP MORRIS INTL INC	COM	718172109	1	18	SH		SOLE		0	0	18
TARGET CORP	COM	87612E106	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	3	18	SH		SOLE		0	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	3	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	2	36	SH		SOLE		0	0	36
ROLLINS INC	COM	775711104	2	61	SH		SOLE		0	0	61
MEDTRONIC PLC	SHS	G5960L103	5	40	SH		SOLE		0	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9	79	SH		SOLE		0	0	79
ABBOTT LABS	COM	002824100	0	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALTRIA GROUP INC	COM	02209S103	1	26	SH		SOLE		0	0	26
AMERICAN EXPRESS CO	COM	025816109	2	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	1	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	2	13	SH		SOLE		0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	4	131	SH		SOLE		0	0	131
BLACKROCK INC	COM	09247X101	4	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	57	SH		SOLE		0	0	57
CHEVRON CORP NEW	COM	166764100	2	29	SH		SOLE		0	0	29
CITIGROUP INC	COM NEW	172967424	1	14	SH		SOLE		0	0	14
COCA COLA CO	COM	191216100	1	17	SH		SOLE		0	0	17
COMCAST CORP NEW	CL A	20030N101	4	82	SH		SOLE		0	0	82
CONOCOPHILLIPS	COM	20825C104	2	51	SH		SOLE		0	0	51
CVS HEALTH CORP	COM	126650100	1	17	SH		SOLE		0	0	17
EATON CORP PLC	SHS	G29183103	3	23	SH		SOLE		0	0	23
LILLY ELI & CO	COM	532457108	2	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	3	11	SH		SOLE		0	0	11
HONEYWELL INTL INC	COM	438516106	1	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON	COM	478160104	4	24	SH		SOLE		0	0	24
MCDONALDS CORP	COM	580135101	2	11	SH		SOLE		0	0	11
MEDTRONIC PLC	SHS	G5960L103	3	27	SH		SOLE		0	0	27
MERCK & CO. INC	COM	58933Y105	1	16	SH		SOLE		0	0	16
METLIFE INC	COM	59156R108	1	29	SH		SOLE		0	0	29
MICROSOFT CORP	COM	594918104	3	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	2	42	SH		SOLE		0	0	42
NEXTERA ENERGY INC	COM	65339F101	3	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	2	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	1	29	SH		SOLE		0	0	29
PHILIP MORRIS INTL INC	COM	718172109	2	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	3	21	SH		SOLE		0	0	21
PROCTER AND GAMBLE CO	COM	742718109	2	13	SH		SOLE		0	0	13
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	30	SH		SOLE		0	0	30
REALTY INCOME CORP	COM	756109104	0	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	1	5	SH		SOLE		0	0	5
SYSCO CORP	COM	871829107	2	28	SH		SOLE		0	0	28
TEXAS INSTRS INC	COM	882508104	4	23	SH		SOLE		0	0	23
TJX COS INC NEW	COM	872540109	2	30	SH		SOLE		0	0	30
TRUIST FINL CORP	COM	89832Q109	1	30	SH		SOLE		0	0	30
US BANCORP DEL	COM NEW	902973304	1	31	SH		SOLE		0	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	3	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	3	46	SH		SOLE		0	0	46
WALMART INC	COM	931142103	2	16	SH		SOLE		0	0	16
MEDTRONIC PLC	SHS	G5960L103	4	31	SH		SOLE		0	0	31
DIAGEO PLC	SPON ADR NEW	25243Q205	1	9	SH		SOLE		0	0	9
LINDE PLC	SHS	G5494J103	2	6	SH		SOLE		0	0	6
SHOPIFY INC	CL A	82509L107	1	1	SH		SOLE		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	16	SH		SOLE		0	0	16
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	5	189	SH		SOLE		0	0	189
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	10	367	SH		SOLE		0	0	367
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	15	624	SH		SOLE		0	0	624
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	12	454	SH		SOLE		0	0	454
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	4	211	SH		SOLE		0	0	211
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	5	225	SH		SOLE		0	0	225
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	6	253	SH		SOLE		0	0	253
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	25	1,003	SH		SOLE		0	0	1,003
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	6	42	SH		SOLE		0	0	42
AUTODESK INC	COM	052769106	1	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	11	SH		SOLE		0	0	11
CATERPILLAR INC	COM	149123101	2	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	1	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		SOLE		0	0	5
FACEBOOK INC	CL A	30303M102	2	9	SH		SOLE		0	0	9
FREEPORT-MCMORAN INC	CL B	35671D857	1	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	2	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	1	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO	COM	46625H100	2	18	SH		SOLE		0	0	18
MASTERCARD INCORPORATED	CL A	57636Q104	2	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	1	4	SH		SOLE		0	0	4
METLIFE INC	COM	59156R108	1	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104	5	21	SH		SOLE		0	0	21
NVIDIA CORPORATION	COM	67066G104	2	3	SH		SOLE		0	0	3
PFIZER INC	COM	717081103	2	48	SH		SOLE		0	0	48
PHILIP MORRIS INTL INC	COM	718172109	1	16	SH		SOLE		0	0	16
SALESFORCE COM INC	COM	79466L302	1	4	SH		SOLE		0	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	2	SH		SOLE		0	0	2
TRUIST FINL CORP	COM	89832Q109	2	41	SH		SOLE		0	0	41
TWITTER INC	COM	90184L102	1	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
ROLLINS INC	COM	775711104	3	72	SH		SOLE		0	0	72
ADVANCED MICRO DEVICES INC	COM	007903107	3	37	SH		SOLE		0	0	37
ALPHABET INC	CAP STK CL A	02079K305	5	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	2	56	SH		SOLE		0	0	56
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	3	24	SH		SOLE		0	0	24
BK OF AMERICA CORP	COM	060505104	1	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	2	77	SH		SOLE		0	0	77
CISCO SYS INC	COM	17275R102	1	24	SH		SOLE		0	0	24
CITIGROUP INC	COM NEW	172967424	1	17	SH		SOLE		0	0	17
CSX CORP	COM	126408103	1	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100	4	56	SH		SOLE		0	0	56
HOME DEPOT INC	COM	437076102	5	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	1	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	5	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	3	43	SH		SOLE		0	0	43
PNC FINL SVCS GROUP INC	COM	693475105	1	9	SH		SOLE		0	0	9
PROCTER AND GAMBLE CO	COM	742718109	6	41	SH		SOLE		0	0	41
ROYAL BK CDA	COM	780087102	4	51	SH		SOLE		0	0	51
SALESFORCE COM INC	COM	79466L302	3	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	1	22	SH		SOLE		0	0	22
US BANCORP DEL	COM NEW	902973304	1	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	1	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	4	19	SH		SOLE		0	0	19
WALMART INC	COM	931142103	4	29	SH		SOLE		0	0	29
WELLS FARGO CO NEW	COM	949746101	1	20	SH		SOLE		0	0	20
ABBVIE INC	COM	00287Y109	1	7	SH		SOLE		0	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
AUTODESK INC	COM	052769106	4	12	SH		SOLE		0	0	12
BIOGEN INC	COM	09062X103	2	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	2	12	SH		SOLE		0	0	12
COMCAST CORP NEW	CL A	20030N101	4	73	SH		SOLE		0	0	73
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
CREE INC	COM	225447101	2	15	SH		SOLE		0	0	15
FACEBOOK INC	CL A	30303M102	4	14	SH		SOLE		0	0	14
FREEPORT-MCMORAN INC	CL B	35671D857	1	38	SH		SOLE		0	0	38
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	1	18	SH		SOLE		0	0	18
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	5	SH		SOLE		0	0	5
MEDTRONIC PLC	SHS	G5960L103	0	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	4	19	SH		SOLE		0	0	19
NUCOR CORP	COM	670346105	0	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	2	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	2	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	9	SH		SOLE		0	0	9
SALESFORCE COM INC	COM	79466L302	2	9	SH		SOLE		0	0	9
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	32	SH		SOLE		0	0	32
TE CONNECTIVITY LTD	REG SHS	H84989104	2	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	1	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	3	55	SH		SOLE		0	0	55
UNITED PARCEL SERVICE INC	CL B	911312106	2	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	5	15	SH		SOLE		0	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	11	SH		SOLE		0	0	11
VISA INC	COM CL A	92826C839	2	11	SH		SOLE		0	0	11
DISNEY WALT CO	COM	254687106	1	8	SH		SOLE		0	0	8
WESTERN DIGITAL CORP.	COM	958102105	1	20	SH		SOLE		0	0	20
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	0	2	SH		SOLE		0	0	2
AIR PRODS & CHEMS INC	COM	009158106	2	7	SH		SOLE		0	0	7
ALTRIA GROUP INC	COM	02209S103	1	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	2	14	SH		SOLE		0	0	14
AMGEN INC	COM	031162100	0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	6	SH		SOLE		0	0	6
BK OF AMERICA CORP	COM	060505104	3	83	SH		SOLE		0	0	83
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	39	SH		SOLE		0	0	39
CHEVRON CORP NEW	COM	166764100	2	21	SH		SOLE		0	0	21
CITIGROUP INC	COM NEW	172967424	1	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	1	13	SH		SOLE		0	0	13
COMCAST CORP NEW	CL A	20030N101	3	66	SH		SOLE		0	0	66
CONOCOPHILLIPS	COM	20825C104	2	40	SH		SOLE		0	0	40
CVS HEALTH CORP	COM	126650100	1	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103	2	17	SH		SOLE		0	0	17
LILLY ELI & CO	COM	532457108	1	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	2	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	COM	438516106	1	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	3	17	SH		SOLE		0	0	17
MCDONALDS CORP	COM	580135101	2	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	2	20	SH		SOLE		0	0	20
MERCK & CO. INC	COM	58933Y105	1	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	1	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104	2	7	SH		SOLE		0	0	7
MONDELEZ INTL INC	CL A	609207105	2	29	SH		SOLE		0	0	29
NEXTERA ENERGY INC	COM	65339F101	2	28	SH		SOLE		0	0	28
PEPSICO INC	COM	713448108	1	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	1	22	SH		SOLE		0	0	22
PHILIP MORRIS INTL INC	COM	718172109	2	28	SH		SOLE		0	0	28
PNC FINL SVCS GROUP INC	COM	693475105	2	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	1	9	SH		SOLE		0	0	9
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	21	SH		SOLE		0	0	21
REALTY INCOME CORP	COM	756109104	0	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	1	9	SH		SOLE		0	0	9
SYSCO CORP	COM	871829107	2	21	SH		SOLE		0	0	21
TEXAS INSTRS INC	COM	882508104	3	17	SH		SOLE		0	0	17
TJX COS INC NEW	COM	872540109	2	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	1	23	SH		SOLE		0	0	23
US BANCORP DEL	COM NEW	902973304	1	23	SH		SOLE		0	0	23
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	2	32	SH		SOLE		0	0	32
WALMART INC	COM	931142103	2	12	SH		SOLE		0	0	12
ABBVIE INC	COM	00287Y109	7	61	SH		SOLE		0	0	61
AUTODESK INC	COM	052769106	27	87	SH		SOLE		0	0	87
BIOGEN INC	COM	09062X103	13	52	SH		SOLE		0	0	52
BROADCOM INC	COM	11135F101	28	65	SH		SOLE		0	0	65
CITRIX SYS INC	COM	177376100	11	84	SH		SOLE		0	0	84
COMCAST CORP NEW	CL A	20030N101	25	485	SH		SOLE		0	0	485
CREE INC	COM	225447101	11	106	SH		SOLE		0	0	106
FREEPORT-MCMORAN INC	CL B	35671D857	9	333	SH		SOLE		0	0	333
GUARDANT HEALTH INC	COM	40131M109	11	83	SH		SOLE		0	0	83
JOHNSON CTLS INTL PLC	SHS	G51502105	7	155	SH		SOLE		0	0	155
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	4	36	SH		SOLE		0	0	36
NUCOR CORP	COM	670346105	2	46	SH		SOLE		0	0	46
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	257	SH		SOLE		0	0	257
TE CONNECTIVITY LTD	REG SHS	H84989104	15	122	SH		SOLE		0	0	122
TWITTER INC	COM	90184L102	25	458	SH		SOLE		0	0	458
UNITEDHEALTH GROUP INC	COM	91324P102	29	82	SH		SOLE		0	0	82
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	73	SH		SOLE		0	0	73
WESTERN DIGITAL CORP.	COM	958102105	9	165	SH		SOLE		0	0	165
ROLLINS INC	COM	775711104	3	75	SH		SOLE		0	0	75
MEDTRONIC PLC	SHS	G5960L103	2	21	SH		SOLE		0	0	21
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	43	SH		SOLE		0	0	43
ROLLINS INC	COM	775711104	2	48	SH		SOLE		0	0	48
ROLLINS INC	COM	775711104	4	102	SH		SOLE		0	0	102
DIAGEO PLC	SPON ADR NEW	25243Q205	3	20	SH		SOLE		0	0	20
LINDE PLC	SHS	G5494J103	4	15	SH		SOLE		0	0	15
SHOPIFY INC	CL A	82509L107	5	4	SH		SOLE		0	0	4
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	37	SH		SOLE		0	0	37
ABBVIE INC	COM	00287Y109	1	7	SH		SOLE		0	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	1	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	3	21	SH		SOLE		0	0	21
AUTODESK INC	COM	052769106	5	15	SH		SOLE		0	0	15
BIOGEN INC	COM	09062X103	2	8	SH		SOLE		0	0	8
BROADCOM INC	COM	11135F101	4	9	SH		SOLE		0	0	9
CITRIX SYS INC	COM	177376100	2	15	SH		SOLE		0	0	15
COMCAST CORP NEW	CL A	20030N101	4	85	SH		SOLE		0	0	85
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
CREE INC	COM	225447101	1	14	SH		SOLE		0	0	14
FACEBOOK INC	CL A	30303M102	4	16	SH		SOLE		0	0	16
FREEPORT-MCMORAN INC	CL B	35671D857	1	44	SH		SOLE		0	0	44
GUARDANT HEALTH INC	COM	40131M109	2	12	SH		SOLE		0	0	12
HOME DEPOT INC	COM	437076102	1	5	SH		SOLE		0	0	5
JOHNSON CTLS INTL PLC	SHS	G51502105	1	23	SH		SOLE		0	0	23
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	1	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	4	20	SH		SOLE		0	0	20
NUCOR CORP	COM	670346105	0	9	SH		SOLE		0	0	9
NVIDIA CORPORATION	COM	67066G104	2	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	2	14	SH		SOLE		0	0	14
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	10	SH		SOLE		0	0	10
SALESFORCE COM INC	COM	79466L302	2	9	SH		SOLE		0	0	9
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	36	SH		SOLE		0	0	36
TE CONNECTIVITY LTD	REG SHS	H84989104	2	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	1	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	3	63	SH		SOLE		0	0	63
UNITED PARCEL SERVICE INC	CL B	911312106	2	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	6	18	SH		SOLE		0	0	18
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	3	16	SH		SOLE		0	0	16
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	0	10
WESTERN DIGITAL CORP.	COM	958102105	1	27	SH		SOLE		0	0	27
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	5	41	SH		SOLE		0	0	41
AUTODESK INC	COM	052769106	1	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	11	SH		SOLE		0	0	11
CATERPILLAR INC	COM	149123101	2	9	SH		SOLE		0	0	9
CHEVRON CORP NEW	COM	166764100	1	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	2	4	SH		SOLE		0	0	4
FACEBOOK INC	CL A	30303M102	2	8	SH		SOLE		0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857	1	36	SH		SOLE		0	0	36
HOME DEPOT INC	COM	437076102	2	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	1	6	SH		SOLE		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	2	16	SH		SOLE		0	0	16
MASTERCARD INCORPORATED	CL A	57636Q104	2	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	1	4	SH		SOLE		0	0	4
METLIFE INC	COM	59156R108	1	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	4	19	SH		SOLE		0	0	19
NVIDIA CORPORATION	COM	67066G104	2	3	SH		SOLE		0	0	3
PFIZER INC	COM	717081103	2	45	SH		SOLE		0	0	45
PHILIP MORRIS INTL INC	COM	718172109	1	15	SH		SOLE		0	0	15
SALESFORCE COM INC	COM	79466L302	1	4	SH		SOLE		0	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	2	SH		SOLE		0	0	2
TRUIST FINL CORP	COM	89832Q109	2	38	SH		SOLE		0	0	38
TWITTER INC	COM	90184L102	1	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	3	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101	1	19	SH		SOLE		0	0	19
COSTCO WHSL CORP NEW	COM	22160K105	1	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	3	11	SH		SOLE		0	0	11
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	3	12	SH		SOLE		0	0	12
NVIDIA CORPORATION	COM	67066G104	2	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	2	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	11	SH		SOLE		0	0	11
SALESFORCE COM INC	COM	79466L302	1	6	SH		SOLE		0	0	6
TEXAS INSTRS INC	COM	882508104	1	4	SH		SOLE		0	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	1	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	2	11	SH		SOLE		0	0	11
DISNEY WALT CO	COM	254687106	1	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103	1	8	SH		SOLE		0	0	8
ROLLINS INC	COM	775711104	3	69	SH		SOLE		0	0	69
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	3	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	3	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	10	47	SH		SOLE		0	0	47
PAYPAL HLDGS INC	COM	70450Y103	4	19	SH		SOLE		0	0	19
UNION PAC CORP	COM	907818108	3	13	SH		SOLE		0	0	13
UNITED PARCEL SERVICE INC	CL B	911312106	2	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	4	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	5	23	SH		SOLE		0	0	23
ABBOTT LABS	COM	002824100	0	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC	COM	009158106	2	9	SH		SOLE		0	0	9
ALTRIA GROUP INC	COM	02209S103	1	31	SH		SOLE		0	0	31
AMERICAN EXPRESS CO	COM	025816109	2	18	SH		SOLE		0	0	18
AMGEN INC	COM	031162100	1	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	2	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	10	SH		SOLE		0	0	10
BK OF AMERICA CORP	COM	060505104	5	149	SH		SOLE		0	0	149
BLACKROCK INC	COM	09247X101	5	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	62	SH		SOLE		0	0	62
CHEVRON CORP NEW	COM	166764100	3	32	SH		SOLE		0	0	32
CITIGROUP INC	COM NEW	172967424	1	16	SH		SOLE		0	0	16
COCA COLA CO	COM	191216100	1	21	SH		SOLE		0	0	21
COMCAST CORP NEW	CL A	20030N101	5	94	SH		SOLE		0	0	94
CONOCOPHILLIPS	COM	20825C104	2	57	SH		SOLE		0	0	57
CVS HEALTH CORP	COM	126650100	1	19	SH		SOLE		0	0	19
EATON CORP PLC	SHS	G29183103	3	26	SH		SOLE		0	0	26
LILLY ELI & CO	COM	532457108	2	12	SH		SOLE		0	0	12
HOME DEPOT INC	COM	437076102	3	12	SH		SOLE		0	0	12
HONEYWELL INTL INC	COM	438516106	1	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON	COM	478160104	4	27	SH		SOLE		0	0	27
MCDONALDS CORP	COM	580135101	3	13	SH		SOLE		0	0	13
MEDTRONIC PLC	SHS	G5960L103	4	31	SH		SOLE		0	0	31
MERCK & CO. INC	COM	58933Y105	1	18	SH		SOLE		0	0	18
METLIFE INC	COM	59156R108	2	33	SH		SOLE		0	0	33
MICROSOFT CORP	COM	594918104	3	15	SH		SOLE		0	0	15
MONDELEZ INTL INC	CL A	609207105	3	46	SH		SOLE		0	0	46
NEXTERA ENERGY INC	COM	65339F101	3	44	SH		SOLE		0	0	44
PEPSICO INC	COM	713448108	2	16	SH		SOLE		0	0	16
PFIZER INC	COM	717081103	1	33	SH		SOLE		0	0	33
PHILIP MORRIS INTL INC	COM	718172109	3	34	SH		SOLE		0	0	34
PNC FINL SVCS GROUP INC	COM	693475105	4	24	SH		SOLE		0	0	24
PROCTER AND GAMBLE CO	COM	742718109	2	14	SH		SOLE		0	0	14
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	0	5	SH		SOLE		0	0	5
STARBUCKS CORP	COM	855244109	1	5	SH		SOLE		0	0	5
SYSCO CORP	COM	871829107	2	32	SH		SOLE		0	0	32
TEXAS INSTRS INC	COM	882508104	4	26	SH		SOLE		0	0	26
TJX COS INC NEW	COM	872540109	2	34	SH		SOLE		0	0	34
TRUIST FINL CORP	COM	89832Q109	2	34	SH		SOLE		0	0	34
US BANCORP DEL	COM NEW	902973304	2	34	SH		SOLE		0	0	34
UNITEDHEALTH GROUP INC	COM	91324P102	3	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	3	52	SH		SOLE		0	0	52
WALMART INC	COM	931142103	3	18	SH		SOLE		0	0	18
ABBVIE INC	COM	00287Y109	1	13	SH		SOLE		0	0	13
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	2	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	4	32	SH		SOLE		0	0	32
AUTODESK INC	COM	052769106	5	18	SH		SOLE		0	0	18
BIOGEN INC	COM	09062X103	3	11	SH		SOLE		0	0	11
BROADCOM INC	COM	11135F101	6	13	SH		SOLE		0	0	13
CITRIX SYS INC	COM	177376100	3	21	SH		SOLE		0	0	21
COMCAST CORP NEW	CL A	20030N101	6	121	SH		SOLE		0	0	121
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		SOLE		0	0	5
CREE INC	COM	225447101	2	23	SH		SOLE		0	0	23
FACEBOOK INC	CL A	30303M102	6	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	2	68	SH		SOLE		0	0	68
GUARDANT HEALTH INC	COM	40131M109	2	16	SH		SOLE		0	0	16
HOME DEPOT INC	COM	437076102	2	6	SH		SOLE		0	0	6
JOHNSON CTLS INTL PLC	SHS	G51502105	1	32	SH		SOLE		0	0	32
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	1	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	7	32	SH		SOLE		0	0	32
NUCOR CORP	COM	670346105	0	8	SH		SOLE		0	0	8
NVIDIA CORPORATION	COM	67066G104	3	6	SH		SOLE		0	0	6
QUALCOMM INC	COM	747525103	3	20	SH		SOLE		0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	14	SH		SOLE		0	0	14
SALESFORCE COM INC	COM	79466L302	2	11	SH		SOLE		0	0	11
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	52	SH		SOLE		0	0	52
TE CONNECTIVITY LTD	REG SHS	H84989104	3	24	SH		SOLE		0	0	24
TEXAS INSTRS INC	COM	882508104	1	9	SH		SOLE		0	0	9
TWITTER INC	COM	90184L102	6	102	SH		SOLE		0	0	102
UNITED PARCEL SERVICE INC	CL B	911312106	2	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC	COM	91324P102	9	26	SH		SOLE		0	0	26
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	21	SH		SOLE		0	0	21
VISA INC	COM CL A	92826C839	4	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM	254687106	3	15	SH		SOLE		0	0	15
WESTERN DIGITAL CORP.	COM	958102105	2	36	SH		SOLE		0	0	36
ZOETIS INC	CL A	98978V103	3	17	SH		SOLE		0	0	17
ROLLINS INC	COM	775711104	2	55	SH		SOLE		0	0	55
ROLLINS INC	COM	775711104	2	62	SH		SOLE		0	0	62
ABBOTT LABS	COM	002824100	0	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	2	6	SH		SOLE		0	0	6
ALTRIA GROUP INC	COM	02209S103	1	22	SH		SOLE		0	0	22
AMERICAN EXPRESS CO	COM	025816109	2	15	SH		SOLE		0	0	15
AMGEN INC	COM	031162100	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	1	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	3	96	SH		SOLE		0	0	96
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	46	SH		SOLE		0	0	46
CHEVRON CORP NEW	COM	166764100	2	25	SH		SOLE		0	0	25
CITIGROUP INC	COM NEW	172967424	1	12	SH		SOLE		0	0	12
COCA COLA CO	COM	191216100	1	15	SH		SOLE		0	0	15
COMCAST CORP NEW	CL A	20030N101	4	77	SH		SOLE		0	0	77
CONOCOPHILLIPS	COM	20825C104	2	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	1	14	SH		SOLE		0	0	14
EATON CORP PLC	SHS	G29183103	2	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	1	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	3	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	1	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	3	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	2	9	SH		SOLE		0	0	9
MEDTRONIC PLC	SHS	G5960L103	3	23	SH		SOLE		0	0	23
MERCK & CO. INC	COM	58933Y105	1	13	SH		SOLE		0	0	13
METLIFE INC	COM	59156R108	1	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	2	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC	COM	65339F101	2	32	SH		SOLE		0	0	32
PEPSICO INC	COM	713448108	2	12	SH		SOLE		0	0	12
PFIZER INC	COM	717081103	1	25	SH		SOLE		0	0	25
PHILIP MORRIS INTL INC	COM	718172109	2	28	SH		SOLE		0	0	28
PNC FINL SVCS GROUP INC	COM	693475105	3	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	1	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	30	SH		SOLE		0	0	30
REALTY INCOME CORP	COM	756109104	0	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	1	8	SH		SOLE		0	0	8
SYSCO CORP	COM	871829107	2	28	SH		SOLE		0	0	28
TEXAS INSTRS INC	COM	882508104	3	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	1	21	SH		SOLE		0	0	21
TRUIST FINL CORP	COM	89832Q109	1	27	SH		SOLE		0	0	27
US BANCORP DEL	COM NEW	902973304	1	27	SH		SOLE		0	0	27
UNITEDHEALTH GROUP INC	COM	91324P102	2	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	2	38	SH		SOLE		0	0	38
WALMART INC	COM	931142103	2	13	SH		SOLE		0	0	13
ROLLINS INC	COM	775711104	3	91	SH		SOLE		0	0	91
ROLLINS INC	COM	775711104	4	99	SH		SOLE		0	0	99
ROLLINS INC	COM	775711104	4	121	SH		SOLE		0	0	121
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	3	22	SH		SOLE		0	0	22
COMCAST CORP NEW	CL A	20030N101	1	17	SH		SOLE		0	0	17
COSTCO WHSL CORP NEW	COM	22160K105	1	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	1	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	3	12	SH		SOLE		0	0	12
NVIDIA CORPORATION	COM	67066G104	1	2	SH		SOLE		0	0	2
QUALCOMM INC	COM	747525103	2	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	11	SH		SOLE		0	0	11
SALESFORCE COM INC	COM	79466L302	1	6	SH		SOLE		0	0	6
TEXAS INSTRS INC	COM	882508104	1	4	SH		SOLE		0	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	1	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	2	11	SH		SOLE		0	0	11
DISNEY WALT CO	COM	254687106	1	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103	1	8	SH		SOLE		0	0	8
ABBOTT LABS	COM	002824100	12	110	SH		SOLE		0	0	110
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16	32	SH		SOLE		0	0	32
ALPHABET INC	CAP STK CL C	02079K107	16	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	5	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	10	34	SH		SOLE		0	0	34
DOLLAR GEN CORP NEW	COM	256677105	7	33	SH		SOLE		0	0	33
FACEBOOK INC	CL A	30303M102	19	68	SH		SOLE		0	0	68
MASTERCARD INCORPORATED	CL A	57636Q104	11	31	SH		SOLE		0	0	31
MICROSOFT CORP	COM	594918104	18	80	SH		SOLE		0	0	80
NIKE INC	CL B	654106103	5	38	SH		SOLE		0	0	38
PAYPAL HLDGS INC	COM	70450Y103	10	42	SH		SOLE		0	0	42
SALESFORCE COM INC	COM	79466L302	9	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109	8	74	SH		SOLE		0	0	74
UNITEDHEALTH GROUP INC	COM	91324P102	7	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	11	51	SH		SOLE		0	0	51
ZOETIS INC	CL A	98978V103	10	62	SH		SOLE		0	0	62
DIAGEO PLC	SPON ADR NEW	25243Q205	2	10	SH		SOLE		0	0	10
LINDE PLC	SHS	G5494J103	2	6	SH		SOLE		0	0	6
SHOPIFY INC	CL A	82509L107	1	1	SH		SOLE		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	16	SH		SOLE		0	0	16
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	9	315	SH		SOLE		0	0	315
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	17	613	SH		SOLE		0	0	613
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	25	1,044	SH		SOLE		0	0	1,044
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	20	759	SH		SOLE		0	0	759
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	6	353	SH		SOLE		0	0	353
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	8	376	SH		SOLE		0	0	376
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	10	431	SH		SOLE		0	0	431
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	42	1,669	SH		SOLE		0	0	1,669
ABBOTT LABS	COM	002824100	0	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALTRIA GROUP INC	COM	02209S103	1	28	SH		SOLE		0	0	28
AMERICAN EXPRESS CO	COM	025816109	2	17	SH		SOLE		0	0	17
AMGEN INC	COM	031162100	1	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	2	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	9	SH		SOLE		0	0	9
BK OF AMERICA CORP	COM	060505104	4	137	SH		SOLE		0	0	137
BLACKROCK INC	COM	09247X101	4	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100	3	30	SH		SOLE		0	0	30
CITIGROUP INC	COM NEW	172967424	1	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	1	19	SH		SOLE		0	0	19
COMCAST CORP NEW	CL A	20030N101	5	86	SH		SOLE		0	0	86
CONOCOPHILLIPS	COM	20825C104	2	57	SH		SOLE		0	0	57
CVS HEALTH CORP	COM	126650100	1	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103	3	23	SH		SOLE		0	0	23
LILLY ELI & CO	COM	532457108	2	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	3	12	SH		SOLE		0	0	12
HONEYWELL INTL INC	COM	438516106	2	8	SH		SOLE		0	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON	COM	478160104	4	24	SH		SOLE		0	0	24
MCDONALDS CORP	COM	580135101	3	12	SH		SOLE		0	0	12
MEDTRONIC PLC	SHS	G5960L103	3	29	SH		SOLE		0	0	29
MERCK & CO. INC	COM	58933Y105	1	16	SH		SOLE		0	0	16
METLIFE INC	COM	59156R108	1	31	SH		SOLE		0	0	31
MICROSOFT CORP	COM	594918104	2	11	SH		SOLE		0	0	11
MONDELEZ INTL INC	CL A	609207105	3	44	SH		SOLE		0	0	44
NEXTERA ENERGY INC	COM	65339F101	3	44	SH		SOLE		0	0	44
PEPSICO INC	COM	713448108	2	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	1	28	SH		SOLE		0	0	28
PHILIP MORRIS INTL INC	COM	718172109	3	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC	COM	693475105	4	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO	COM	742718109	2	14	SH		SOLE		0	0	14
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	36	SH		SOLE		0	0	36
REALTY INCOME CORP	COM	756109104	0	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	1	9	SH		SOLE		0	0	9
SYSCO CORP	COM	871829107	2	23	SH		SOLE		0	0	23
TEXAS INSTRS INC	COM	882508104	4	25	SH		SOLE		0	0	25
TJX COS INC NEW	COM	872540109	2	25	SH		SOLE		0	0	25
TRUIST FINL CORP	COM	89832Q109	2	34	SH		SOLE		0	0	34
US BANCORP DEL	COM NEW	902973304	2	33	SH		SOLE		0	0	33
UNITEDHEALTH GROUP INC	COM	91324P102	3	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	3	47	SH		SOLE		0	0	47
WALMART INC	COM	931142103	2	16	SH		SOLE		0	0	16
ROLLINS INC	COM	775711104	4	114	SH		SOLE		0	0	114
ABBOTT LABS	COM	002824100	0	2	SH		SOLE		0	0	2
AIR PRODS & CHEMS INC	COM	009158106	1	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	1	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	1	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	1	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	4	SH		SOLE		0	0	4
BK OF AMERICA CORP	COM	060505104	2	73	SH		SOLE		0	0	73
BLACKROCK INC	COM	09247X101	2	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	29	SH		SOLE		0	0	29
CHEVRON CORP NEW	COM	166764100	1	15	SH		SOLE		0	0	15
CITIGROUP INC	COM NEW	172967424	0	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	1	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	2	43	SH		SOLE		0	0	43
CONOCOPHILLIPS	COM	20825C104	1	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	1	9	SH		SOLE		0	0	9
EATON CORP PLC	SHS	G29183103	1	10	SH		SOLE		0	0	10
LILLY ELI & CO	COM	532457108	1	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	2	6	SH		SOLE		0	0	6
HONEYWELL INTL INC	COM	438516106	1	3	SH		SOLE		0	0	3
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	2	12	SH		SOLE		0	0	12
MCDONALDS CORP	COM	580135101	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	2	13	SH		SOLE		0	0	13
MERCK & CO. INC	COM	58933Y105	1	8	SH		SOLE		0	0	8
METLIFE INC	COM	59156R108	1	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	1	6	SH		SOLE		0	0	6
MONDELEZ INTL INC	CL A	609207105	1	22	SH		SOLE		0	0	22
NEXTERA ENERGY INC	COM	65339F101	2	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	1	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	1	16	SH		SOLE		0	0	16
PHILIP MORRIS INTL INC	COM	718172109	1	16	SH		SOLE		0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	2	11	SH		SOLE		0	0	11
PROCTER AND GAMBLE CO	COM	742718109	1	7	SH		SOLE		0	0	7
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	16	SH		SOLE		0	0	16
REALTY INCOME CORP	COM	756109104	0	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	1	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	1	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	2	12	SH		SOLE		0	0	12
TJX COS INC NEW	COM	872540109	1	16	SH		SOLE		0	0	16
TRUIST FINL CORP	COM	89832Q109	1	16	SH		SOLE		0	0	16
US BANCORP DEL	COM NEW	902973304	1	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC	COM	91324P102	1	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	1	24	SH		SOLE		0	0	24
WALMART INC	COM	931142103	1	8	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC	COM	009158106	2	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	13	4	SH		SOLE		0	0	4
AUTODESK INC	COM	052769106	3	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	4	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	12	53	SH		SOLE		0	0	53
PAYPAL HLDGS INC	COM	70450Y103	5	23	SH		SOLE		0	0	23
UNION PAC CORP	COM	907818108	3	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	2	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC	COM	91324P102	5	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	6	27	SH		SOLE		0	0	27
ABBOTT LABS	COM	002824100	0	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALTRIA GROUP INC	COM	02209S103	1	26	SH		SOLE		0	0	26
AMERICAN EXPRESS CO	COM	025816109	2	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	2	14	SH		SOLE		0	0	14
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	4	127	SH		SOLE		0	0	127
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	53	SH		SOLE		0	0	53
CHEVRON CORP NEW	COM	166764100	2	28	SH		SOLE		0	0	28
CITIGROUP INC	COM NEW	172967424	1	14	SH		SOLE		0	0	14
COCA COLA CO	COM	191216100	1	17	SH		SOLE		0	0	17
COMCAST CORP NEW	CL A	20030N101	4	80	SH		SOLE		0	0	80
CONOCOPHILLIPS	COM	20825C104	2	51	SH		SOLE		0	0	51
CVS HEALTH CORP	COM	126650100	1	17	SH		SOLE		0	0	17
EATON CORP PLC	SHS	G29183103	3	22	SH		SOLE		0	0	22
LILLY ELI & CO	COM	532457108	2	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	3	11	SH		SOLE		0	0	11
HONEYWELL INTL INC	COM	438516106	2	8	SH		SOLE		0	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON	COM	478160104	3	22	SH		SOLE		0	0	22
MCDONALDS CORP	COM	580135101	2	11	SH		SOLE		0	0	11
MEDTRONIC PLC	SHS	G5960L103	3	27	SH		SOLE		0	0	27
MERCK & CO. INC	COM	58933Y105	1	15	SH		SOLE		0	0	15
METLIFE INC	COM	59156R108	1	29	SH		SOLE		0	0	29
MICROSOFT CORP	COM	594918104	3	13	SH		SOLE		0	0	13
MONDELEZ INTL INC	CL A	609207105	2	39	SH		SOLE		0	0	39
NEXTERA ENERGY INC	COM	65339F101	3	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	2	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	1	29	SH		SOLE		0	0	29
PHILIP MORRIS INTL INC	COM	718172109	2	29	SH		SOLE		0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	3	22	SH		SOLE		0	0	22
PROCTER AND GAMBLE CO	COM	742718109	2	12	SH		SOLE		0	0	12
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	0	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	1	9	SH		SOLE		0	0	9
SYSCO CORP	COM	871829107	2	22	SH		SOLE		0	0	22
TEXAS INSTRS INC	COM	882508104	4	22	SH		SOLE		0	0	22
TJX COS INC NEW	COM	872540109	2	24	SH		SOLE		0	0	24
TRUIST FINL CORP	COM	89832Q109	2	32	SH		SOLE		0	0	32
US BANCORP DEL	COM NEW	902973304	1	31	SH		SOLE		0	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	3	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	3	43	SH		SOLE		0	0	43
WALMART INC	COM	931142103	2	15	SH		SOLE		0	0	15
ABBVIE INC	COM	00287Y109	1	7	SH		SOLE		0	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
AUTODESK INC	COM	052769106	4	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	2	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	2	13	SH		SOLE		0	0	13
COMCAST CORP NEW	CL A	20030N101	4	76	SH		SOLE		0	0	76
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
CREE INC	COM	225447101	1	14	SH		SOLE		0	0	14
FACEBOOK INC	CL A	30303M102	4	15	SH		SOLE		0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	1	40	SH		SOLE		0	0	40
GUARDANT HEALTH INC	COM	40131M109	1	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	1	19	SH		SOLE		0	0	19
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	1	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	4	20	SH		SOLE		0	0	20
NUCOR CORP	COM	670346105	0	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	2	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	2	11	SH		SOLE		0	0	11
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	9	SH		SOLE		0	0	9
SALESFORCE COM INC	COM	79466L302	2	7	SH		SOLE		0	0	7
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	34	SH		SOLE		0	0	34
TE CONNECTIVITY LTD	REG SHS	H84989104	2	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	1	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	3	61	SH		SOLE		0	0	61
UNITED PARCEL SERVICE INC	CL B	911312106	2	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	6	16	SH		SOLE		0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	13	SH		SOLE		0	0	13
VISA INC	COM CL A	92826C839	3	14	SH		SOLE		0	0	14
DISNEY WALT CO	COM	254687106	1	8	SH		SOLE		0	0	8
WESTERN DIGITAL CORP.	COM	958102105	1	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	0	11
LINDE PLC	SHS	G5494J103	0	1	SH		SOLE		0	0	1
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	27	SH		SOLE		0	0	27
SHOPIFY INC	CL A	82509L107	3	3	SH		SOLE		0	0	3
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	53	SH		SOLE		0	0	53
ABBVIE INC	COM	00287Y109	1	7	SH		SOLE		0	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	1	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
AUTODESK INC	COM	052769106	4	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	2	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	2	13	SH		SOLE		0	0	13
COMCAST CORP NEW	CL A	20030N101	4	72	SH		SOLE		0	0	72
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
CREE INC	COM	225447101	1	14	SH		SOLE		0	0	14
FACEBOOK INC	CL A	30303M102	4	15	SH		SOLE		0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	1	44	SH		SOLE		0	0	44
GUARDANT HEALTH INC	COM	40131M109	1	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	1	19	SH		SOLE		0	0	19
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	0	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	5	21	SH		SOLE		0	0	21
NUCOR CORP	COM	670346105	0	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	2	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	2	12	SH		SOLE		0	0	12
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	9	SH		SOLE		0	0	9
SALESFORCE COM INC	COM	79466L302	2	7	SH		SOLE		0	0	7
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	30	SH		SOLE		0	0	30
TE CONNECTIVITY LTD	REG SHS	H84989104	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	1	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	3	64	SH		SOLE		0	0	64
UNITED PARCEL SERVICE INC	CL B	911312106	2	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	5	15	SH		SOLE		0	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	3	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
WESTERN DIGITAL CORP.	COM	958102105	1	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	0	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	1	5	SH		SOLE		0	0	5
ALTRIA GROUP INC	COM	02209S103	1	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	2	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	5	SH		SOLE		0	0	5
BK OF AMERICA CORP	COM	060505104	2	80	SH		SOLE		0	0	80
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	42	SH		SOLE		0	0	42
CHEVRON CORP NEW	COM	166764100	2	18	SH		SOLE		0	0	18
CITIGROUP INC	COM NEW	172967424	1	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	1	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	3	59	SH		SOLE		0	0	59
CONOCOPHILLIPS	COM	20825C104	2	47	SH		SOLE		0	0	47
CVS HEALTH CORP	COM	126650100	1	13	SH		SOLE		0	0	13
EATON CORP PLC	SHS	G29183103	2	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	1	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	0	7
HONEYWELL INTL INC	COM	438516106	1	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	3	18	SH		SOLE		0	0	18
MCDONALDS CORP	COM	580135101	2	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	2	20	SH		SOLE		0	0	20
MERCK & CO. INC	COM	58933Y105	1	12	SH		SOLE		0	0	12
METLIFE INC	COM	59156R108	1	24	SH		SOLE		0	0	24
MICROSOFT CORP	COM	594918104	2	7	SH		SOLE		0	0	7
MONDELEZ INTL INC	CL A	609207105	2	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	2	32	SH		SOLE		0	0	32
PEPSICO INC	COM	713448108	2	11	SH		SOLE		0	0	11
PFIZER INC	COM	717081103	1	26	SH		SOLE		0	0	26
PHILIP MORRIS INTL INC	COM	718172109	2	24	SH		SOLE		0	0	24
PNC FINL SVCS GROUP INC	COM	693475105	3	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	2	11	SH		SOLE		0	0	11
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	28	SH		SOLE		0	0	28
REALTY INCOME CORP	COM	756109104	0	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	0	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	1	18	SH		SOLE		0	0	18
TEXAS INSTRS INC	COM	882508104	3	18	SH		SOLE		0	0	18
TJX COS INC NEW	COM	872540109	1	20	SH		SOLE		0	0	20
TRUIST FINL CORP	COM	89832Q109	1	26	SH		SOLE		0	0	26
US BANCORP DEL	COM NEW	902973304	1	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	2	36	SH		SOLE		0	0	36
WALMART INC	COM	931142103	2	12	SH		SOLE		0	0	12
ROLLINS INC	COM	775711104	4	115	SH		SOLE		0	0	115
LINDE PLC	SHS	G5494J103	0	1	SH		SOLE		0	0	1
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	25	SH		SOLE		0	0	25
SHOPIFY INC	CL A	82509L107	3	3	SH		SOLE		0	0	3
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	48	SH		SOLE		0	0	48
ROLLINS INC	COM	775711104	6	151	SH		SOLE		0	0	151
AMERICAN ELEC PWR CO INC	COM	025537101	2	21	SH		SOLE		0	0	21
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	189	SH		SOLE		0	0	189
FIFTH THIRD BANCORP	COM	316773100	2	74	SH		SOLE		0	0	74
FREEPORT-MCMORAN INC	CL B	35671D857	0	9	SH		SOLE		0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	5	SH		SOLE		0	0	5
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	61	SH		SOLE		0	0	61
AIR PRODS & CHEMS INC	COM	009158106	5	17	SH		SOLE		0	0	17
ALTRIA GROUP INC	COM	02209S103	4	87	SH		SOLE		0	0	87
APPLE INC	COM	037833100	9	65	SH		SOLE		0	0	65
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	33	SH		SOLE		0	0	33
BLACKROCK INC	COM	09247X101	6	9	SH		SOLE		0	0	9
CHEVRON CORP NEW	COM	166764100	3	41	SH		SOLE		0	0	41
CISCO SYS INC	COM	17275R102	4	98	SH		SOLE		0	0	98
COCA COLA CO	COM	191216100	2	45	SH		SOLE		0	0	45
COMCAST CORP NEW	CL A	20030N101	4	79	SH		SOLE		0	0	79
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	31	SH		SOLE		0	0	31
DIAGEO PLC	SPON ADR NEW	25243Q205	4	27	SH		SOLE		0	0	27
DOMINION ENERGY INC	COM	25746U109	4	56	SH		SOLE		0	0	56
INTEL CORP	COM	458140100	4	82	SH		SOLE		0	0	82
JOHNSON & JOHNSON	COM	478160104	6	37	SH		SOLE		0	0	37
LOWES COS INC	COM	548661107	6	39	SH		SOLE		0	0	39
MERCK & CO. INC	COM	58933Y105	5	58	SH		SOLE		0	0	58
MICROSOFT CORP	COM	594918104	6	29	SH		SOLE		0	0	29
PFIZER INC	COM	717081103	4	116	SH		SOLE		0	0	116
PHILIP MORRIS INTL INC	COM	718172109	3	39	SH		SOLE		0	0	39
TARGET CORP	COM	87612E106	5	29	SH		SOLE		0	0	29
TEXAS INSTRS INC	COM	882508104	7	44	SH		SOLE		0	0	44
UNITED PARCEL SERVICE INC	CL B	911312106	6	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	4	76	SH		SOLE		0	0	76
ISHARES TR	CORE S&P500 ETF	464287200	80	212	SH		SOLE		0	0	212
ISHARES TR	CORE S&P SCP ETF	464287804	11	116	SH		SOLE		0	0	116
ISHARES TR	CORE MSCI EAFE	46432F842	10	141	SH		SOLE		0	0	141
ISHARES INC	ESG AWR MSCI EM	46434G863	36	866	SH		SOLE		0	0	866
ISHARES TR	ESG AWR MSCI USA	46435G425	80	930	SH		SOLE		0	0	930
ISHARES TR	GLOBAL TECH ETF	464287291	16	53	SH		SOLE		0	0	53
ISHARES TR	EAFE GRWTH ETF	464288885	39	382	SH		SOLE		0	0	382
ISHARES TR	MSCI USA MIN VOL	46429B697	9	127	SH		SOLE		0	0	127
ISHARES TR	MSCI USA QLT FCT	46432F339	6	55	SH		SOLE		0	0	55
ISHARES TR	MSCI USA VALUE	46432F388	20	227	SH		SOLE		0	0	227
ISHARES TR	U.S. MED DVC ETF	464288810	16	49	SH		SOLE		0	0	49
ISHARES TR	ISHS 1-5YR INVS	464288646	5	88	SH		SOLE		0	0	88
ISHARES TR	20 YR TR BD ETF	464287432	2	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P500 ETF	464287200	77	205	SH		SOLE		0	0	205
ISHARES TR	CORE S&P SCP ETF	464287804	7	76	SH		SOLE		0	0	76
ISHARES TR	CORE MSCI EAFE	46432F842	6	92	SH		SOLE		0	0	92
ISHARES INC	ESG AWR MSCI EM	46434G863	29	694	SH		SOLE		0	0	694
ISHARES TR	ESG AWR MSCI USA	46435G425	63	728	SH		SOLE		0	0	728
ISHARES TR	GLOBAL TECH ETF	464287291	15	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	17	126	SH		SOLE		0	0	126
ISHARES TR	MBS ETF	464288588	11	102	SH		SOLE		0	0	102
ISHARES TR	EAFE GRWTH ETF	464288885	31	311	SH		SOLE		0	0	311
ISHARES TR	MSCI USA MIN VOL	46429B697	8	124	SH		SOLE		0	0	124
ISHARES TR	MSCI USA VALUE	46432F388	15	174	SH		SOLE		0	0	174
ISHARES TR	U.S. MED DVC ETF	464288810	13	39	SH		SOLE		0	0	39
ISHARES TR	US TREAS BD ETF	46429B267	8	312	SH		SOLE		0	0	312
ISHARES TR	20 YR TR BD ETF	464287432	3	21	SH		SOLE		0	0	21
ISHARES TR	BARCLAYS 7 10 YR	464287440	17	141	SH		SOLE		0	0	141
ISHARES TR	CORE S&P500 ETF	464287200	3	9	SH		SOLE		0	0	9
ISHARES TR	FLTG RATE NT ETF	46429B655	4	85	SH		SOLE		0	0	85
ISHARES TR	IBOXX INV CP ETF	464287242	7	53	SH		SOLE		0	0	53
ISHARES INC	MSCI TAIWAN ETF	46434G772	4	73	SH		SOLE		0	0	73
ISHARES TR	MBS ETF	464288588	3	25	SH		SOLE		0	0	25
ISHARES TR	MSCI INDIA ETF	46429B598	9	218	SH		SOLE		0	0	218
ISHARES TR	MSCI POLAND ETF	46429B606	1	63	SH		SOLE		0	0	63
ISHARES TR	MSCI CHINA ETF	46429B671	5	57	SH		SOLE		0	0	57
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	63	SH		SOLE		0	0	63
ISHARES TR	MSCI UK ETF NEW	46435G334	10	340	SH		SOLE		0	0	340
ISHARES TR	RUS 1000 ETF	464287622	23	109	SH		SOLE		0	0	109
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4	41	SH		SOLE		0	0	41
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11	223	SH		SOLE		0	0	223
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	37	SH		SOLE		0	0	37
ISHARES TR	MSCI USA MIN VOL	46429B697	2	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28	390	SH		SOLE		0	0	390
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29	222	SH		SOLE		0	0	222
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35	397	SH		SOLE		0	0	397
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	35	383	SH		SOLE		0	0	383
ISHARES TR	ISHS 1-5YR INVS	464288646	1	10	SH		SOLE		0	0	10
ISHARES TR	20 YR TR BD ETF	464287432	0	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P500 ETF	464287200	8	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P SCP ETF	464287804	1	8	SH		SOLE		0	0	8
ISHARES TR	CORE MSCI EAFE	46432F842	1	10	SH		SOLE		0	0	10
ISHARES INC	ESG AWR MSCI EM	46434G863	3	69	SH		SOLE		0	0	69
ISHARES TR	ESG AWR MSCI USA	46435G425	6	75	SH		SOLE		0	0	75
ISHARES TR	GLOBAL TECH ETF	464287291	1	4	SH		SOLE		0	0	4
ISHARES TR	IBOXX INV CP ETF	464287242	2	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588	1	11	SH		SOLE		0	0	11
ISHARES TR	EAFE GRWTH ETF	464288885	3	32	SH		SOLE		0	0	32
ISHARES TR	MSCI USA MIN VOL	46429B697	1	14	SH		SOLE		0	0	14
ISHARES TR	MSCI USA VALUE	46432F388	2	20	SH		SOLE		0	0	20
ISHARES TR	U.S. MED DVC ETF	464288810	1	4	SH		SOLE		0	0	4
ISHARES TR	US TREAS BD ETF	46429B267	1	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P MCP ETF	464287507	8	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P US VLU	464287663	5	74	SH		SOLE		0	0	74
ISHARES TR	CORE MSCI EAFE	46432F842	9	134	SH		SOLE		0	0	134
ISHARES INC	CORE MSCI EMKT	46434G103	12	189	SH		SOLE		0	0	189
ISHARES TR	JPMORGAN USD EMG	464288281	7	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA QLT FCT	46432F339	10	85	SH		SOLE		0	0	85
ISHARES TR	RUSSELL 2000 ETF	464287655	9	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P US GWT	464287671	13	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	145	SH		SOLE		0	0	145
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7	36	SH		SOLE		0	0	36
ISHARES TR	ISHS 1-5YR INVS	464288646	3	63	SH		SOLE		0	0	63
ISHARES TR	20 YR TR BD ETF	464287432	2	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	55	147	SH		SOLE		0	0	147
ISHARES TR	CORE S&P SCP ETF	464287804	5	54	SH		SOLE		0	0	54
ISHARES TR	CORE MSCI EAFE	46432F842	5	66	SH		SOLE		0	0	66
ISHARES INC	ESG AWR MSCI EM	46434G863	21	497	SH		SOLE		0	0	497
ISHARES TR	ESG AWR MSCI USA	46435G425	45	522	SH		SOLE		0	0	522
ISHARES TR	GLOBAL TECH ETF	464287291	11	36	SH		SOLE		0	0	36
ISHARES TR	IBOXX INV CP ETF	464287242	12	90	SH		SOLE		0	0	90
ISHARES TR	MBS ETF	464288588	8	73	SH		SOLE		0	0	73
ISHARES TR	EAFE GRWTH ETF	464288885	23	223	SH		SOLE		0	0	223
ISHARES TR	MSCI USA MIN VOL	46429B697	6	89	SH		SOLE		0	0	89
ISHARES TR	MSCI USA VALUE	46432F388	11	124	SH		SOLE		0	0	124
ISHARES TR	U.S. MED DVC ETF	464288810	9	28	SH		SOLE		0	0	28
ISHARES TR	US TREAS BD ETF	46429B267	6	224	SH		SOLE		0	0	224
ISHARES TR	0-5YR HI YL CP	46434V407	3	71	SH		SOLE		0	0	71
ISHARES TR	ISHS 1-5YR INVS	464288646	5	84	SH		SOLE		0	0	84
ISHARES TR	20 YR TR BD ETF	464287432	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P500 ETF	464287200	18	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P SCP ETF	464287804	2	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI EAFE	46432F842	2	28	SH		SOLE		0	0	28
ISHARES INC	ESG AWR MSCI EM	46434G863	7	166	SH		SOLE		0	0	166
ISHARES TR	ESG AWR MSCI USA	46435G425	14	168	SH		SOLE		0	0	168
ISHARES TR	GLOBAL TECH ETF	464287291	4	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX INV CP ETF	464287242	11	77	SH		SOLE		0	0	77
ISHARES TR	MBS ETF	464288588	3	31	SH		SOLE		0	0	31
ISHARES TR	EAFE GRWTH ETF	464288885	7	67	SH		SOLE		0	0	67
ISHARES TR	MSCI USA MIN VOL	46429B697	2	26	SH		SOLE		0	0	26
ISHARES TR	MSCI USA VALUE	46432F388	4	43	SH		SOLE		0	0	43
ISHARES TR	U.S. MED DVC ETF	464288810	3	9	SH		SOLE		0	0	9
ISHARES TR	US TREAS BD ETF	46429B267	8	286	SH		SOLE		0	0	286
ISHARES TR	CORE S&P500 ETF	464287200	38	102	SH		SOLE		0	0	102
ISHARES TR	CORE S&P SCP ETF	464287804	5	55	SH		SOLE		0	0	55
ISHARES TR	CORE MSCI EAFE	46432F842	5	67	SH		SOLE		0	0	67
ISHARES INC	ESG AWR MSCI EM	46434G863	17	412	SH		SOLE		0	0	412
ISHARES TR	ESG AWR MSCI USA	46435G425	38	443	SH		SOLE		0	0	443
ISHARES TR	GLOBAL TECH ETF	464287291	8	25	SH		SOLE		0	0	25
ISHARES TR	EAFE GRWTH ETF	464288885	18	182	SH		SOLE		0	0	182
ISHARES TR	MSCI USA MIN VOL	46429B697	4	60	SH		SOLE		0	0	60
ISHARES TR	MSCI USA QLT FCT	46432F339	3	26	SH		SOLE		0	0	26
ISHARES TR	MSCI USA VALUE	46432F388	9	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	8	23	SH		SOLE		0	0	23
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9	186	SH		SOLE		0	0	186
ISHARES INC	CORE MSCI EMKT	46434G103	3	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	46	SH		SOLE		0	0	46
SPDR SER TR	S&P BK ETF	78464A797	2	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	25	SH		SOLE		0	0	25
AT&T INC	COM	00206R102	6	210	SH		SOLE		0	0	210
CHEVRON CORP NEW	COM	166764100	7	80	SH		SOLE		0	0	80
DOMINION ENERGY INC	COM	25746U109	23	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	16	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24	465	SH		SOLE		0	0	465
AT&T INC	COM	00206R102	14	500	SH		SOLE		0	0	500
BP PLC	SPONSORED ADR	055622104	21	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	9	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	8	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	16	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	8	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	30	600	SH		SOLE		0	0	600
LUMEN TECHNOLOGIES INC	COM	156700106	10	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	3	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	4	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	4	50	SH		SOLE		0	0	50
ENBRIDGE INC	COM	29250N105	6	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	7	25	SH		SOLE		0	0	25
LUMEN TECHNOLOGIES INC	COM	156700106	3	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	22	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	95	1,150	SH		SOLE		0	0	1,150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	51	1,770	SH		SOLE		0	0	1,770
VERIZON COMMUNICATIONS INC	COM	92343V104	6	108	SH		SOLE		0	0	108
CISCO SYS INC	COM	17275R102	9	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	8	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	6	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	44	200	SH		SOLE		0	0	200
NEWELL BRANDS INC	COM	651229106	187	8,786	SH		SOLE		0	0	8,786
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	8	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	6	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EAFE MIN VL	46429B689	43	585	SH		SOLE		0	0	585
ISHARES TR	MSCI USA MIN VOL	46429B697	107	1,570	SH		SOLE		0	0	1,570
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	87	730	SH		SOLE		0	0	730
COCA COLA CO	COM	191216100	6	108	SH		SOLE		0	0	108
CONOCOPHILLIPS	COM	20825C104	17	418	SH		SOLE		0	0	418
JOHNSON & JOHNSON	COM	478160104	58	368	SH		SOLE		0	0	368
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	24	476	SH		SOLE		0	0	476
ISHARES TR	10+ YR INVST GRD	464289511	14	192	SH		SOLE		0	0	192
ISHARES TR	20 YR TR BD ETF	464287432	9	57	SH		SOLE		0	0	57
ISHARES TR	ISHS 5-10YR INVT	464288638	58	932	SH		SOLE		0	0	932
ISHARES TR	BARCLAYS 7 10 YR	464287440	13	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P MCP ETF	464287507	26	112	SH		SOLE		0	0	112
ISHARES TR	CORE MSCI EAFE	46432F842	28	408	SH		SOLE		0	0	408
ISHARES TR	HDG MSCI EAFE	46434V803	38	1,236	SH		SOLE		0	0	1,236
ISHARES TR	IBOXX INV CP ETF	464287242	31	228	SH		SOLE		0	0	228
ISHARES TR	JPMORGAN USD EMG	464288281	25	212	SH		SOLE		0	0	212
ISHARES TR	MBS ETF	464288588	16	144	SH		SOLE		0	0	144
ISHARES TR	MSCI USA MIN VOL	46429B697	31	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA MMENTM	46432F396	17	108	SH		SOLE		0	0	108
ISHARES TR	S&P 500 GRWT ETF	464287309	100	1,568	SH		SOLE		0	0	1,568
ISHARES TR	S&P 500 VAL ETF	464287408	75	584	SH		SOLE		0	0	584
ISHARES TR	TIPS BD ETF	464287176	13	102	SH		SOLE		0	0	102
AMERICAN ELEC PWR CO INC	COM	025537101	3	41	SH		SOLE		0	0	41
BLACKROCK INC	COM	09247X101	7	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	2	51	SH		SOLE		0	0	51
CHEVRON CORP NEW	COM	166764100	4	45	SH		SOLE		0	0	45
CISCO SYS INC	COM	17275R102	5	122	SH		SOLE		0	0	122
COCA COLA CO	COM	191216100	10	187	SH		SOLE		0	0	187
COMCAST CORP NEW	CL A	20030N101	14	273	SH		SOLE		0	0	273
DIAGEO PLC	SPON ADR NEW	25243Q205	9	54	SH		SOLE		0	0	54
HOME DEPOT INC	COM	437076102	14	53	SH		SOLE		0	0	53
INTEL CORP	COM	458140100	11	224	SH		SOLE		0	0	224
JOHNSON & JOHNSON	COM	478160104	14	92	SH		SOLE		0	0	92
JPMORGAN CHASE & CO	COM	46625H100	11	83	SH		SOLE		0	0	83
LINDE PLC	SHS	G5494J103	11	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORP	COM	539830109	9	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101	10	46	SH		SOLE		0	0	46
MEDTRONIC PLC	SHS	G5960L103	11	95	SH		SOLE		0	0	95
MICROSOFT CORP	COM	594918104	33	147	SH		SOLE		0	0	147
NEXTERA ENERGY INC	COM	65339F101	8	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	12	86	SH		SOLE		0	0	86
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	51	SH		SOLE		0	0	51
TEXAS INSTRS INC	COM	882508104	10	62	SH		SOLE		0	0	62
TRUIST FINL CORP	COM	89832Q109	6	122	SH		SOLE		0	0	122
UNION PAC CORP	COM	907818108	7	33	SH		SOLE		0	0	33
GUARDANT HEALTH INC	COM	40131M109	2	13	SH		SOLE		0	0	13
ISHARES TR	CORE DIV GRWTH	46434V621	7	147	SH		SOLE		0	0	147
SPDR SER TR	S&P DIVID ETF	78464A763	7	65	SH		SOLE		0	0	65
ABBVIE INC	COM	00287Y109	16	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	889	6,700	SH		SOLE		0	0	6,700
AT&T INC	COM	00206R102	7	250	SH		SOLE		0	0	250
BP PLC	SPONSORED ADR	055622104	14	675	SH		SOLE		0	0	675
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12	890	SH		SOLE		0	0	890
CATERPILLAR INC	COM	149123101	27	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COM	30231G102	4	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	27	3,080	SH		SOLE		0	0	3,080
GLOBAL X FDS	GLOBX SUPDV US	37950E291	26	1,545	SH		SOLE		0	0	1,545
GLOBAL X FDS	GLB X SUPERDIV	37950E549	26	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	S&P 500 COVERED	37954Y475	19	415	SH		SOLE		0	0	415
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	16	1,065	SH		SOLE		0	0	1,065
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	115	SH		SOLE		0	0	115
ISHARES TR	MODERT ALLOC ETF	464289875	6	150	SH		SOLE		0	0	150
ISHARES TR	MORTGE REL ETF	46435G342	3	80	SH		SOLE		0	0	80
ISHARES TR	PFD AND INCM SEC	464288687	14	370	SH		SOLE		0	0	370
JPMORGAN CHASE & CO	COM	46625H100	38	300	SH		SOLE		0	0	300
KIMBERLY-CLARK CORP	COM	494368103	24	175	SH		SOLE		0	0	175
NUCOR CORP	COM	670346105	18	330	SH		SOLE		0	0	330
PHILIP MORRIS INTL INC	COM	718172109	5	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	21	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	580	SH		SOLE		0	0	580
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	38	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204	545	SH		SOLE		0	0	545
TARGET CORP	COM	87612E106	35	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	25	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22	250	SH		SOLE		0	0	250
WP CAREY INC	COM	92936U109	14	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	22	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	0	7	SH		SOLE		0	0	7
LOWES COS INC	COM	548661107	5	31	SH		SOLE		0	0	31
ISHARES TR	IBOXX INV CP ETF	464287242	71	516	SH		SOLE		0	0	516
ISHARES TR	RUS 1000 VAL ETF	464287598	137	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	32	2,273	SH		SOLE		0	0	2,273
HUNTINGTON BANCSHARES INC	COM	446150104	10	761	SH		SOLE		0	0	761
ISHARES TR	IBOXX INV CP ETF	464287242	105	760	SH		SOLE		0	0	760
ISHARES U S ETF TR	INT RT HDG C B	46431W705	35	362	SH		SOLE		0	0	362
ISHARES TR	RUS 1000 VAL ETF	464287598	52	379	SH		SOLE		0	0	379
ISHARES TR	RUS 1000 GRW ETF	464287614	93	385	SH		SOLE		0	0	385
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	391	SH		SOLE		0	0	391
EBAY INC.	COM	278642103	2	31	SH		SOLE		0	0	31
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G5494J103	6	23	SH		SOLE		0	0	23
INVESCO QQQ TR	UNIT SER 1	46090E103	16	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	10	110	SH		SOLE		0	0	110
NVIDIA CORPORATION	COM	67066G104	16	30	SH		SOLE		0	0	30
SHOPIFY INC	CL A	82509L107	26	23	SH		SOLE		0	0	23
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	152	1,200	SH		SOLE		0	0	1,200
ISHARES TR	CORE DIV GRWTH	46434V621	7	147	SH		SOLE		0	0	147
APPLE INC	COM	037833100	0	2	SH		SOLE		0	0	2
DIAGEO PLC	SPON ADR NEW	25243Q205	79	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	9	SH		SOLE		0	0	9
ARK ETF TR	NEXT GNRTN INTER	00214Q401	17	113	SH		SOLE		0	0	113
BROADCOM INC	COM	11135F101	15	34	SH		SOLE		0	0	34
INVESCO QQQ TR	UNIT SER 1	46090E103	11	35	SH		SOLE		0	0	35
SPDR SER TR	S&P BIOTECH	78464A870	11	80	SH		SOLE		0	0	80
STARBUCKS CORP	COM	855244109	12	116	SH		SOLE		0	0	116
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	23	170	SH		SOLE		0	0	170
VERIZON COMMUNICATIONS INC	COM	92343V104	9	154	SH		SOLE		0	0	154
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	8	561	SH		SOLE		0	0	561
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8	500	SH		SOLE		0	0	500
ISHARES TR	MRNGSTR INC ETF	46432F875	9	383	SH		SOLE		0	0	383
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	5	265	SH		SOLE		0	0	265
GLOBAL X FDS	REIT ETF	37950E127	4	445	SH		SOLE		0	0	445
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	49	SH		SOLE		0	0	49
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	34	SH		SOLE		0	0	34
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	45	SH		SOLE		0	0	45
CONAGRA BRANDS INC	COM	205887102	2	52	SH		SOLE		0	0	52
COSTCO WHSL CORP NEW	COM	22160K105	4	10	SH		SOLE		0	0	10
EASTGROUP PPTYS INC	COM	277276101	2	11	SH		SOLE		0	0	11
LILLY ELI & CO	COM	532457108	1	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G5494J103	2	9	SH		SOLE		0	0	9
MEDICAL PPTYS TRUST INC	COM	58463J304	2	97	SH		SOLE		0	0	97
METLIFE INC	COM	59156R108	2	38	SH		SOLE		0	0	38
ISHARES TR	CORE DIV GRWTH	46434V621	5	110	SH		SOLE		0	0	110
SPDR SER TR	S&P DIVID ETF	78464A763	5	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	13	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	12	1,305	SH		SOLE		0	0	1,305
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12	705	SH		SOLE		0	0	705
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7	525	SH		SOLE		0	0	525
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	7	450	SH		SOLE		0	0	450
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6	415	SH		SOLE		0	0	415
MICROSOFT CORP	COM	594918104	356	1,600	SH		SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	121	669	SH		SOLE		0	0	669
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3	205	SH		SOLE		0	0	205
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	195	SH		SOLE		0	0	195
ISHARES TR	MRNGSTR INC ETF	46432F875	3	135	SH		SOLE		0	0	135
APPLE INC	COM	037833100	1	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM	254687106	1	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	8	265	SH		SOLE		0	0	265
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12	600	SH		SOLE		0	0	600
ISHARES TR	PFD AND INCM SEC	464288687	5	120	SH		SOLE		0	0	120
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34	260	SH		SOLE		0	0	260
WP CAREY INC	COM	92936U109	7	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12	300	SH		SOLE		0	0	300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	13	100	SH		SOLE		0	0	100
ARMSTRONG WORLD INDS INC	COM	04247X102	3	43	SH		SOLE		0	0	43
AT&T INC	COM	00206R102	2	68	SH		SOLE		0	0	68
BK OF AMERICA CORP	COM	060505104	2	82	SH		SOLE		0	0	82
CISCO SYS INC	COM	17275R102	3	78	SH		SOLE		0	0	78
CITIGROUP INC	COM NEW	172967424	2	29	SH		SOLE		0	0	29
COCA COLA CO	COM	191216100	2	44	SH		SOLE		0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	2	12	SH		SOLE		0	0	12
FACEBOOK INC	CL A	30303M102	4	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	1	101	SH		SOLE		0	0	101
LOWES COS INC	COM	548661107	8	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	3	19	SH		SOLE		0	0	19
NIKE INC	CL B	654106103	5	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	2	35	SH		SOLE		0	0	35
STARBUCKS CORP	COM	855244109	4	42	SH		SOLE		0	0	42
TARGET CORP	COM	87612E106	5	27	SH		SOLE		0	0	27
DISNEY WALT CO	COM	254687106	4	23	SH		SOLE		0	0	23
ISHARES TR	CORE DIV GRWTH	46434V621	7	147	SH		SOLE		0	0	147
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2	103	SH		SOLE		0	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2	12	SH		SOLE		0	0	12
ISHARES TR	CUR HD EURZN ETF	46434V639	2	54	SH		SOLE		0	0	54
ISHARES TR	MSCI EAFE MIN VL	46429B689	2	32	SH		SOLE		0	0	32
ISHARES TR	MSCI USA MIN VOL	46429B697	1	16	SH		SOLE		0	0	16
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	15	SH		SOLE		0	0	15
ISHARES TR	S&P MC 400GR ETF	464287606	1	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5	140	SH		SOLE		0	0	140
ALTRIA GROUP INC	COM	02209S103	8	187	SH		SOLE		0	0	187
AMERICAN ELEC PWR CO INC	COM	025537101	39	474	SH		SOLE		0	0	474
AT&T INC	COM	00206R102	7	231	SH		SOLE		0	0	231
BRISTOL-MYERS SQUIBB CO	COM	110122108	14	227	SH		SOLE		0	0	227
DOMINION ENERGY INC	COM	25746U109	7	92	SH		SOLE		0	0	92
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	60	SH		SOLE		0	0	60
METLIFE INC	COM	59156R108	1	15	SH		SOLE		0	0	15
MONDELEZ INTL INC	CL A	609207105	3	48	SH		SOLE		0	0	48
NEXTERA ENERGY INC	COM	65339F101	50	652	SH		SOLE		0	0	652
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7	399	SH		SOLE		0	0	399
PHILIP MORRIS INTL INC	COM	718172109	8	93	SH		SOLE		0	0	93
UNITED BANCORP INC OHIO	COM	909911109	6	471	SH		SOLE		0	0	471
VERIZON COMMUNICATIONS INC	COM	92343V104	7	122	SH		SOLE		0	0	122
WESBANCO INC	COM	950810101	3	101	SH		SOLE		0	0	101
ISHARES INC	CORE MSCI EMKT	46434G103	1	24	SH		SOLE		0	0	24
ISHARES TR	IBOXX INV CP ETF	464287242	3	20	SH		SOLE		0	0	20
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588	1	7	SH		SOLE		0	0	7
ISHARES TR	MSCI EAFE ETF	464287465	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS 1000 VAL ETF	464287598	4	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 GRW ETF	464287614	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	7	SH		SOLE		0	0	7
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1	59	SH		SOLE		0	0	59
ABBOTT LABS	COM	002824100	43	390	SH		SOLE		0	0	390
ABBVIE INC	COM	00287Y109	35	325	SH		SOLE		0	0	325
AMERICAN ELEC PWR CO INC	COM	025537101	29	345	SH		SOLE		0	0	345
AT&T INC	COM	00206R102	11	375	SH		SOLE		0	0	375
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	233	SH		SOLE		0	0	233
ENBRIDGE INC	COM	29250N105	11	357	SH		SOLE		0	0	357
ILLINOIS TOOL WKS INC	COM	452308109	82	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	5	102	SH		SOLE		0	0	102
JPMORGAN CHASE & CO	COM	46625H100	21	164	SH		SOLE		0	0	164
NEXTERA ENERGY INC	COM	65339F101	123	1,600	SH		SOLE		0	0	1,600
PEPSICO INC	COM	713448108	17	113	SH		SOLE		0	0	113
PFIZER INC	COM	717081103	4	107	SH		SOLE		0	0	107
ABBVIE INC	COM	00287Y109	16	150	SH		SOLE		0	0	150
GLOBAL X FDS	REIT ETF	37950E127	12	1,310	SH		SOLE		0	0	1,310
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	330	SH		SOLE		0	0	330
ISHARES TR	S&P SML 600 GWT	464287887	18	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	290	SH		SOLE		0	0	290
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	660	SH		SOLE		0	0	660
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	128	SH		SOLE		0	0	128
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	335	SH		SOLE		0	0	335
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51	390	SH		SOLE		0	0	390
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	24	SH		SOLE		0	0	24
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17	140	SH		SOLE		0	0	140
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19	325	SH		SOLE		0	0	325
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	13	940	SH		SOLE		0	0	940
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	12	1,015	SH		SOLE		0	0	1,015
GLOBAL X FDS	REIT ETF	37950E127	11	1,280	SH		SOLE		0	0	1,280
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13	753	SH		SOLE		0	0	753
GLOBAL X FDS	GLB X SUPERDIV	37950E549	18	1,440	SH		SOLE		0	0	1,440
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	13	865	SH		SOLE		0	0	865
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	10	850	SH		SOLE		0	0	850
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11	692	SH		SOLE		0	0	692
ISHARES TR	CORE S&P500 ETF	464287200	3	7	SH		SOLE		0	0	7
ISHARES TR	EAFE SML CP ETF	464288273	3	42	SH		SOLE		0	0	42
ISHARES TR	MSCI USA QLT FCT	46432F339	22	189	SH		SOLE		0	0	189
ISHARES TR	RUS 1000 VAL ETF	464287598	26	187	SH		SOLE		0	0	187
ISHARES TR	RUS 1000 GRW ETF	464287614	61	252	SH		SOLE		0	0	252
ISHARES TR	RUS 1000 ETF	464287622	29	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	14	164	SH		SOLE		0	0	164
ISHARES TR	TIPS BD ETF	464287176	5	39	SH		SOLE		0	0	39
ISHARES TR	US TREAS BD ETF	46429B267	12	453	SH		SOLE		0	0	453
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	165	SH		SOLE		0	0	165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	68	SH		SOLE		0	0	68
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17	368	SH		SOLE		0	0	368
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3	55	SH		SOLE		0	0	55
ISHARES TR	20 YR TR BD ETF	464287432	2	10	SH		SOLE		0	0	10
ISHARES TR	ISHS 5-10YR INVT	464288638	5	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P TTL STK	464287150	8	91	SH		SOLE		0	0	91
ISHARES TR	CORE S&P500 ETF	464287200	48	128	SH		SOLE		0	0	128
ISHARES TR	CORE S&P MCP ETF	464287507	5	20	SH		SOLE		0	0	20
ISHARES TR	CORE MSCI EAFE	46432F842	18	260	SH		SOLE		0	0	260
ISHARES INC	CORE MSCI EMKT	46434G103	17	280	SH		SOLE		0	0	280
ISHARES TR	GLOBAL TECH ETF	464287291	11	35	SH		SOLE		0	0	35
ISHARES TR	MBS ETF	464288588	6	56	SH		SOLE		0	0	56
ISHARES TR	MSCI USA MIN VOL	46429B697	8	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA QLT FCT	46432F339	15	126	SH		SOLE		0	0	126
ISHARES TR	MSCI USA SZE FT	46432F370	8	75	SH		SOLE		0	0	75
ISHARES TR	US TREAS BD ETF	46429B267	16	580	SH		SOLE		0	0	580
ISHARES TR	IBOXX INV CP ETF	464287242	24	172	SH		SOLE		0	0	172
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	81	SH		SOLE		0	0	81
ISHARES TR	RUS 1000 VAL ETF	464287598	22	164	SH		SOLE		0	0	164
ISHARES TR	RUS 1000 GRW ETF	464287614	25	102	SH		SOLE		0	0	102
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	347	SH		SOLE		0	0	347
3M CO	COM	88579Y101	17	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	54	650	SH		SOLE		0	0	650
COCA COLA CO	COM	191216100	22	400	SH		SOLE		0	0	400
DOMINION ENERGY INC	COM	25746U109	33	440	SH		SOLE		0	0	440
ISHARES TR	CORE S&P SCP ETF	464287804	14	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41	500	SH		SOLE		0	0	500
ISHARES TR	IBOXX INV CP ETF	464287242	29	212	SH		SOLE		0	0	212
ISHARES TR	RUS 1000 VAL ETF	464287598	97	710	SH		SOLE		0	0	710
ISHARES TR	RUS 1000 GRW ETF	464287614	113	468	SH		SOLE		0	0	468
ISHARES TR	CORE MSCI EAFE	46432F842	4	62	SH		SOLE		0	0	62
ISHARES INC	CORE MSCI EMKT	46434G103	3	52	SH		SOLE		0	0	52
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4	39	SH		SOLE		0	0	39
ISHARES TR	RUS 1000 VAL ETF	464287598	8	57	SH		SOLE		0	0	57
ISHARES TR	RUS 1000 GRW ETF	464287614	10	40	SH		SOLE		0	0	40
ISHARES TR	RUS 1000 ETF	464287622	16	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	34	SH		SOLE		0	0	34
3M CO	COM	88579Y101	39	225	SH		SOLE		0	0	225
BK OF AMERICA CORP	COM	060505104	6	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	4	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	4	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	31	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	9	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	89	1,392	SH		SOLE		0	0	1,392
ISHARES TR	SELECT DIVID ETF	464287168	20	204	SH		SOLE		0	0	204
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104	39	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	403	SH		SOLE		0	0	403
SHOPIFY INC	CL A	82509L107	85	75	SH		SOLE		0	0	75
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	88	626	SH		SOLE		0	0	626
BOEING CO	COM	097023105	50	233	SH		SOLE		0	0	233
MERCK & CO. INC	COM	58933Y105	29	351	SH		SOLE		0	0	351
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	27	1,391	SH		SOLE		0	0	1,391
APPLE INC	COM	037833100	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	6	39	SH		SOLE		0	0	39
LOWES COS INC	COM	548661107	1	4	SH		SOLE		0	0	4
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	64	395	SH		SOLE		0	0	395
GLOBAL X FDS	REIT ETF	37950E127	6	670	SH		SOLE		0	0	670
ISHARES TR	GLOBAL FINLS ETF	464287333	13	200	SH		SOLE		0	0	200
ISHARES TR	PFD AND INCM SEC	464288687	21	555	SH		SOLE		0	0	555
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	190	SH		SOLE		0	0	190
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	216	SH		SOLE		0	0	216
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83	637	SH		SOLE		0	0	637
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	362	SH		SOLE		0	0	362
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	51	SH		SOLE		0	0	51
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	16	131	SH		SOLE		0	0	131
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10	166	SH		SOLE		0	0	166
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11	124	SH		SOLE		0	0	124
APPLE INC	COM	037833100	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
ISHARES TR	IBOXX INV CP ETF	464287242	69	500	SH		SOLE		0	0	500
ISHARES U S ETF TR	INT RT HDG C B	46431W705	23	236	SH		SOLE		0	0	236
ISHARES TR	RUS 1000 VAL ETF	464287598	69	503	SH		SOLE		0	0	503
ISHARES TR	RUS 1000 GRW ETF	464287614	94	388	SH		SOLE		0	0	388
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	98	SH		SOLE		0	0	98
AMERICAN ELEC PWR CO INC	COM	025537101	8	99	SH		SOLE		0	0	99
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	198	SH		SOLE		0	0	198
CVS HEALTH CORP	COM	126650100	3	49	SH		SOLE		0	0	49
EATON CORP PLC	SHS	G29183103	18	148	SH		SOLE		0	0	148
EXXON MOBIL CORP	COM	30231G102	4	99	SH		SOLE		0	0	99
MEDICAL PPTYS TRUST INC	COM	58463J304	2	99	SH		SOLE		0	0	99
NEXTERA ENERGY INC	COM	65339F101	31	396	SH		SOLE		0	0	396
PHILIP MORRIS INTL INC	COM	718172109	8	99	SH		SOLE		0	0	99
PROCTER AND GAMBLE CO	COM	742718109	7	49	SH		SOLE		0	0	49
ISHARES TR	MBS ETF	464288588	3	29	SH		SOLE		0	0	29
ISHARES TR	MSCI EAFE ETF	464287465	34	465	SH		SOLE		0	0	465
ISHARES TR	RUS 1000 ETF	464287622	31	147	SH		SOLE		0	0	147
ISHARES TR	RUS 2000 GRW ETF	464287648	1	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	GROWTH ETF	922908736	68	269	SH		SOLE		0	0	269
VANGUARD INDEX FDS	MID CAP ETF	922908629	46	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	VALUE ETF	922908744	45	380	SH		SOLE		0	0	380
WESTERN ASSET MTG DEFINED OP	COM	95790B109	14	1,013	SH		SOLE		0	0	1,013
ISHARES TR	SELECT DIVID ETF	464287168	6	58	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	5	212	SH		SOLE		0	0	212
ISHARES INC	CORE MSCI EMKT	46434G103	2	34	SH		SOLE		0	0	34
ISHARES TR	IBOXX INV CP ETF	464287242	22	157	SH		SOLE		0	0	157
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7	74	SH		SOLE		0	0	74
ISHARES TR	RUS 1000 VAL ETF	464287598	8	62	SH		SOLE		0	0	62
ISHARES TR	RUS 1000 GRW ETF	464287614	19	77	SH		SOLE		0	0	77
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	13	SH		SOLE		0	0	13
ISHARES TR	IBOXX INV CP ETF	464287242	106	766	SH		SOLE		0	0	766
ISHARES U S ETF TR	INT RT HDG C B	46431W705	35	365	SH		SOLE		0	0	365
ISHARES TR	RUS 1000 VAL ETF	464287598	52	378	SH		SOLE		0	0	378
ISHARES TR	RUS 1000 GRW ETF	464287614	94	389	SH		SOLE		0	0	389
CITIGROUP INC	COM NEW	172967424	1	12	SH		SOLE		0	0	12
GLOBAL X FDS	REIT ETF	37950E127	17	1,910	SH		SOLE		0	0	1,910
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11	665	SH		SOLE		0	0	665
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	6	390	SH		SOLE		0	0	390
HOME DEPOT INC	COM	437076102	13	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	2	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1	75	SH		SOLE		0	0	75
ISHARES TR	MSCI EMG MKT ETF	464287234	1	25	SH		SOLE		0	0	25
NUCOR CORP	COM	670346105	5	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	458	SH		SOLE		0	0	458
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	110	SH		SOLE		0	0	110
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12	38	SH		SOLE		0	0	38
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	175	SH		SOLE		0	0	175
SPDR SER TR	S&P HOMEBUILD	78464A888	7	120	SH		SOLE		0	0	120
WP CAREY INC	COM	92936U109	9	130	SH		SOLE		0	0	130
METLIFE INC	COM	59156R108	3	63	SH		SOLE		0	0	63
APPLE INC	COM	037833100	3	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	17	SH		SOLE		0	0	17
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	10	SH		SOLE		0	0	10
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	3	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	2	49	SH		SOLE		0	0	49
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	325	SH		SOLE		0	0	325
GLOBAL X FDS	US PFD ETF	37954Y657	4	150	SH		SOLE		0	0	150
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	7	600	SH		SOLE		0	0	600
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	10	80	SH		SOLE		0	0	80
PHILIP MORRIS INTL INC	COM	718172109	5	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	85	SH		SOLE		0	0	85
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	19	263	SH		SOLE		0	0	263
ABBVIE INC	COM	00287Y109	5	51	SH		SOLE		0	0	51
ALTRIA GROUP INC	COM	02209S103	2	60	SH		SOLE		0	0	60
AMERICAN EXPRESS CO	COM	025816109	6	47	SH		SOLE		0	0	47
AT&T INC	COM	00206R102	6	217	SH		SOLE		0	0	217
BROADCOM INC	COM	11135F101	5	12	SH		SOLE		0	0	12
CARRIER GLOBAL CORPORATION	COM	14448C104	2	41	SH		SOLE		0	0	41
CISCO SYS INC	COM	17275R102	4	91	SH		SOLE		0	0	91
CONAGRA BRANDS INC	COM	205887102	5	146	SH		SOLE		0	0	146
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	33	SH		SOLE		0	0	33
DOMINION ENERGY INC	COM	25746U109	2	29	SH		SOLE		0	0	29
INTEL CORP	COM	458140100	7	141	SH		SOLE		0	0	141
JPMORGAN CHASE & CO	COM	46625H100	10	77	SH		SOLE		0	0	77
LINDE PLC	SHS	G5494J103	4	17	SH		SOLE		0	0	17
LOCKHEED MARTIN CORP	COM	539830109	5	14	SH		SOLE		0	0	14
MCDONALDS CORP	COM	580135101	7	33	SH		SOLE		0	0	33
MERCK & CO. INC	COM	58933Y105	4	44	SH		SOLE		0	0	44
MICROSOFT CORP	COM	594918104	5	24	SH		SOLE		0	0	24
PROCTER AND GAMBLE CO	COM	742718109	6	43	SH		SOLE		0	0	43
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	41	SH		SOLE		0	0	41
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	51	SH		SOLE		0	0	51
TARGET CORP	COM	87612E106	7	41	SH		SOLE		0	0	41
WALMART INC	COM	931142103	8	54	SH		SOLE		0	0	54
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	8	690	SH		SOLE		0	0	690
GLOBAL X FDS	REIT ETF	37950E127	8	900	SH		SOLE		0	0	900
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8	480	SH		SOLE		0	0	480
GLOBAL X FDS	GLB X SUPERDIV	37950E549	8	620	SH		SOLE		0	0	620
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	8	690	SH		SOLE		0	0	690
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	90	SH		SOLE		0	0	90
ISHARES TR	S&P SML 600 GWT	464287887	15	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42	320	SH		SOLE		0	0	320
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7	125	SH		SOLE		0	0	125
ABBOTT LABS	COM	002824100	44	401	SH		SOLE		0	0	401
ABBVIE INC	COM	00287Y109	87	809	SH		SOLE		0	0	809
APPLE INC	COM	037833100	94	711	SH		SOLE		0	0	711
BK OF AMERICA CORP	COM	060505104	32	1,063	SH		SOLE		0	0	1,063
BLACKROCK INC	COM	09247X101	37	51	SH		SOLE		0	0	51
BOEING CO	COM	097023105	65	302	SH		SOLE		0	0	302
BROADCOM INC	COM	11135F101	31	70	SH		SOLE		0	0	70
CROWN CASTLE INTL CORP NEW	COM	22822V101	65	409	SH		SOLE		0	0	409
CSX CORP	COM	126408103	46	505	SH		SOLE		0	0	505
DUKE ENERGY CORP NEW	COM NEW	26441C204	64	700	SH		SOLE		0	0	700
INTEL CORP	COM	458140100	24	474	SH		SOLE		0	0	474
ISHARES TR	IBOXX INV CP ETF	464287242	28	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	21	155	SH		SOLE		0	0	155
LOCKHEED MARTIN CORP	COM	539830109	19	53	SH		SOLE		0	0	53
MASTERCARD INCORPORATED	CL A	57636Q104	54	151	SH		SOLE		0	0	151
MCDONALDS CORP	COM	580135101	33	153	SH		SOLE		0	0	153
MEDICAL PPTYS TRUST INC	COM	58463J304	96	4,400	SH		SOLE		0	0	4,400
MERCK & CO. INC	COM	58933Y105	237	2,902	SH		SOLE		0	0	2,902
MICROSOFT CORP	COM	594918104	91	408	SH		SOLE		0	0	408
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	86	4,361	SH		SOLE		0	0	4,361
NEXTERA ENERGY INC	COM	65339F101	377	4,887	SH		SOLE		0	0	4,887
PFIZER INC	COM	717081103	100	2,709	SH		SOLE		0	0	2,709
TJX COS INC NEW	COM	872540109	69	1,015	SH		SOLE		0	0	1,015
ISHARES TR	IBOXX INV CP ETF	464287242	90	653	SH		SOLE		0	0	653
ISHARES TR	RUS 1000 VAL ETF	464287598	45	331	SH		SOLE		0	0	331
ISHARES TR	RUS 1000 GRW ETF	464287614	83	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	228	SH		SOLE		0	0	228
WESTERN ASSET MTG DEFINED OP	COM	95790B109	34	2,366	SH		SOLE		0	0	2,366
3M CO	COM	88579Y101	6	35	SH		SOLE		0	0	35
AMERICAN EXPRESS CO	COM	025816109	2	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	15	SH		SOLE		0	0	15
BK OF AMERICA CORP	COM	060505104	6	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	1	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	3	70	SH		SOLE		0	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	12	SH		SOLE		0	0	12
ENBRIDGE INC	COM	29250N105	1	34	SH		SOLE		0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	10	SH		SOLE		0	0	10
JOHNSON & JOHNSON	COM	478160104	5	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	10	45	SH		SOLE		0	0	45
PEPSICO INC	COM	713448108	2	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	2	55	SH		SOLE		0	0	55
PINTEREST INC	CL A	72352L106	10	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	3	20	SH		SOLE		0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	3	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14	160	SH		SOLE		0	0	160
WALMART INC	COM	931142103	4	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	5	25	SH		SOLE		0	0	25
WASTE MGMT INC DEL	COM	94106L109	7	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	1	40	SH		SOLE		0	0	40
ISHARES TR	CORE US AGGBD ET	464287226	4	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P MCP ETF	464287507	6	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI EAFE	46432F842	5	71	SH		SOLE		0	0	71
ISHARES INC	CORE MSCI EMKT	46434G103	9	143	SH		SOLE		0	0	143
ISHARES TR	IBOXX INV CP ETF	464287242	6	45	SH		SOLE		0	0	45
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	36	SH		SOLE		0	0	36
ISHARES TR	MBS ETF	464288588	4	35	SH		SOLE		0	0	35
ISHARES TR	RUS 1000 VAL ETF	464287598	6	45	SH		SOLE		0	0	45
ISHARES TR	RUS 1000 GRW ETF	464287614	11	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	31	SH		SOLE		0	0	31
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2	164	SH		SOLE		0	0	164
INVESCO QQQ TR	UNIT SER 1	46090E103	28	90	SH		SOLE		0	0	90
ISHARES TR	US AER DEF ETF	464288760	9	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	26	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	45	SH		SOLE		0	0	45
SHOPIFY INC	CL A	82509L107	34	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	7	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	19	140	SH		SOLE		0	0	140
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	2	44	SH		SOLE		0	0	44
CISCO SYS INC	COM	17275R102	3	63	SH		SOLE		0	0	63
CONOCOPHILLIPS	COM	20825C104	1	28	SH		SOLE		0	0	28
CVS HEALTH CORP	COM	126650100	3	49	SH		SOLE		0	0	49
DIAGEO PLC	SPON ADR NEW	25243Q205	4	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	4	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102	3	62	SH		SOLE		0	0	62
HONEYWELL INTL INC	COM	438516106	7	31	SH		SOLE		0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	8	48	SH		SOLE		0	0	48
JPMORGAN CHASE & CO	COM	46625H100	6	49	SH		SOLE		0	0	49
MCDONALDS CORP	COM	580135101	3	15	SH		SOLE		0	0	15
MERCK & CO. INC	COM	58933Y105	3	34	SH		SOLE		0	0	34
MICROSOFT CORP	COM	594918104	15	69	SH		SOLE		0	0	69
ORACLE CORP	COM	68389X105	3	49	SH		SOLE		0	0	49
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	7	37	SH		SOLE		0	0	37
US BANCORP DEL	COM NEW	902973304	2	50	SH		SOLE		0	0	50
UNION PAC CORP	COM	907818108	2	8	SH		SOLE		0	0	8
UNITED PARCEL SERVICE INC	CL B	911312106	2	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	5	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	11	62	SH		SOLE		0	0	62
ZOETIS INC	CL A	98978V103	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842	14	201	SH		SOLE		0	0	201
ISHARES TR	RUS 1000 VAL ETF	464287598	35	255	SH		SOLE		0	0	255
ISHARES TR	RUS 1000 GRW ETF	464287614	105	436	SH		SOLE		0	0	436
ISHARES TR	S&P 500 VAL ETF	464287408	27	208	SH		SOLE		0	0	208
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32	162	SH		SOLE		0	0	162
WISDOMTREE TR	US LARGECAP DIVD	97717W307	41	380	SH		SOLE		0	0	380
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12	351	SH		SOLE		0	0	351
AT&T INC	COM	00206R102	103	3,583	SH		SOLE		0	0	3,583
COMCAST CORP NEW	CL A	20030N101	30	582	SH		SOLE		0	0	582
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
UNITED BANCORP INC OHIO	COM	909911109	7	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	35	602	SH		SOLE		0	0	602
AMAZON COM INC	COM	023135106	16	5	SH		SOLE		0	0	5
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	60	SH		SOLE		0	0	60
BROADCOM INC	COM	11135F101	8	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103	5	17	SH		SOLE		0	0	17
MICROSOFT CORP	COM	594918104	16	73	SH		SOLE		0	0	73
SPDR SER TR	S&P BIOTECH	78464A870	6	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109	6	58	SH		SOLE		0	0	58
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	86	SH		SOLE		0	0	86
VERIZON COMMUNICATIONS INC	COM	92343V104	5	78	SH		SOLE		0	0	78
BRISTOL-MYERS SQUIBB CO	COM	110122108	62	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	90	2,000	SH		SOLE		0	0	2,000
DIAGEO PLC	SPON ADR NEW	25243Q205	16	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	23	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	16	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	222	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	53	2,500	SH		SOLE		0	0	2,500
ORACLE CORP	COM	68389X105	65	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	197	1,810	SH		SOLE		0	0	1,810
ISHARES TR	CORE DIV GRWTH	46434V621	5	103	SH		SOLE		0	0	103
SPDR SER TR	S&P DIVID ETF	78464A763	4	39	SH		SOLE		0	0	39
MCDONALDS CORP	COM	580135101	5	25	SH		SOLE		0	0	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
AMERICAN TOWER CORP NEW	COM	03027X100	2	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105	1	6	SH		SOLE		0	0	6
COMCAST CORP NEW	CL A	20030N101	2	39	SH		SOLE		0	0	39
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		SOLE		0	0	5
FACEBOOK INC	CL A	30303M102	4	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	0	7
HONEYWELL INTL INC	COM	438516106	2	9	SH		SOLE		0	0	9
LOWES COS INC	COM	548661107	2	12	SH		SOLE		0	0	12
MEDTRONIC PLC	SHS	G5960L103	2	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	33	150	SH		SOLE		0	0	150
MONDELEZ INTL INC	CL A	609207105	1	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	1	21	SH		SOLE		0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	3	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	3	14	SH		SOLE		0	0	14
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
ADOBE SYSTEMS INCORPORATED	COM	00724F101	200	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	123	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	114	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	423	3,185	SH		SOLE		0	0	3,185
ARMSTRONG WORLD INDS INC	COM	04247X102	74	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	86	3,000	SH		SOLE		0	0	3,000
BK OF AMERICA CORP	COM	060505104	152	5,000	SH		SOLE		0	0	5,000
CISCO SYS INC	COM	17275R102	157	3,500	SH		SOLE		0	0	3,500
COCA COLA CO	COM	191216100	29	530	SH		SOLE		0	0	530
DIAGEO PLC	SPON ADR NEW	25243Q205	79	500	SH		SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	273	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	125	2,500	SH		SOLE		0	0	2,500
KINDER MORGAN INC DEL	COM	49456B101	68	5,000	SH		SOLE		0	0	5,000
LOWES COS INC	COM	548661107	176	1,095	SH		SOLE		0	0	1,095
MARRIOTT INTL INC NEW	CL A	571903202	132	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	56	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104	52	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	124	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	214	2,000	SH		SOLE		0	0	2,000
TARGET CORP	COM	87612E106	221	1,250	SH		SOLE		0	0	1,250
UNITED PARCEL SERVICE INC	CL B	911312106	126	750	SH		SOLE		0	0	750
DISNEY WALT CO	COM	254687106	362	2,000	SH		SOLE		0	0	2,000
BP PLC	SPONSORED ADR	055622104	5	250	SH		SOLE		0	0	250
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	34	2,500	SH		SOLE		0	0	2,500
GLOBAL X FDS	REIT ETF	37950E127	14	1,575	SH		SOLE		0	0	1,575
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	65	SH		SOLE		0	0	65
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	230	SH		SOLE		0	0	230
VERIZON COMMUNICATIONS INC	COM	92343V104	10	174	SH		SOLE		0	0	174
WP CAREY INC	COM	92936U109	37	520	SH		SOLE		0	0	520
APPLE INC	COM	037833100	27	203	SH		SOLE		0	0	203
COCA COLA CO	COM	191216100	30	556	SH		SOLE		0	0	556
INTEL CORP	COM	458140100	10	207	SH		SOLE		0	0	207
JOHNSON CTLS INTL PLC	SHS	G51502105	13	288	SH		SOLE		0	0	288
LOWES COS INC	COM	548661107	16	103	SH		SOLE		0	0	103
PFIZER INC	COM	717081103	11	300	SH		SOLE		0	0	300
DISNEY WALT CO	COM	254687106	19	107	SH		SOLE		0	0	107
ISHARES TR	CORE DIV GRWTH	46434V621	2	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	5	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	23	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	41	308	SH		SOLE		0	0	308
CATERPILLAR INC	COM	149123101	5	30	SH		SOLE		0	0	30
ISHARES TR	IBOXX INV CP ETF	464287242	21	154	SH		SOLE		0	0	154
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	67	SH		SOLE		0	0	67
ISHARES TR	RUS 1000 VAL ETF	464287598	10	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 GRW ETF	464287614	19	77	SH		SOLE		0	0	77
WESTERN ASSET MTG DEFINED OP	COM	95790B109	8	584	SH		SOLE		0	0	584
3M CO	COM	88579Y101	35	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	14	8	SH		SOLE		0	0	8
AMERICAN ELEC PWR CO INC	COM	025537101	50	604	SH		SOLE		0	0	604
APPLE INC	COM	037833100	16	121	SH		SOLE		0	0	121
BK OF AMERICA CORP	COM	060505104	9	291	SH		SOLE		0	0	291
CVS HEALTH CORP	COM	126650100	14	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	13	48	SH		SOLE		0	0	48
ISHARES TR	SELECT DIVID ETF	464287168	19	200	SH		SOLE		0	0	200
ISHARES TR	US HLTHCARE ETF	464287762	12	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	59	375	SH		SOLE		0	0	375
MARRIOTT INTL INC NEW	CL A	571903202	9	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	27	125	SH		SOLE		0	0	125
MICROSOFT CORP	COM	594918104	44	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	12	200	SH		SOLE		0	0	200
NEWELL BRANDS INC	COM	651229106	8	368	SH		SOLE		0	0	368
ORACLE CORP	COM	68389X105	13	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	8	79	SH		SOLE		0	0	79
DISNEY WALT CO	COM	254687106	27	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	4	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	163	SH		SOLE		0	0	163
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	12	SH		SOLE		0	0	12
GUARDANT HEALTH INC	COM	40131M109	2	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	8	60	SH		SOLE		0	0	60
CITIGROUP INC	COM NEW	172967424	8	125	SH		SOLE		0	0	125
MICROSOFT CORP	COM	594918104	9	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	8	58	SH		SOLE		0	0	58
ISHARES TR	IBOXX INV CP ETF	464287242	19	141	SH		SOLE		0	0	141
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	64	SH		SOLE		0	0	64
ISHARES TR	RUS 1000 VAL ETF	464287598	12	86	SH		SOLE		0	0	86
ISHARES TR	RUS 1000 GRW ETF	464287614	16	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	14	SH		SOLE		0	0	14
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	347	SH		SOLE		0	0	347
TRUIST FINL CORP	COM	89832Q109	48	1,009	SH		SOLE		0	0	1,009
ISHARES TR	CORE MSCI EAFE	46432F842	5	77	SH		SOLE		0	0	77
ISHARES INC	CORE MSCI EMKT	46434G103	6	91	SH		SOLE		0	0	91
ISHARES TR	IBOXX INV CP ETF	464287242	10	71	SH		SOLE		0	0	71
ISHARES TR	IBOXX HI YD ETF	464288513	3	34	SH		SOLE		0	0	34
ISHARES TR	MBS ETF	464288588	3	28	SH		SOLE		0	0	28
ISHARES TR	RUS MID CAP ETF	464287499	13	188	SH		SOLE		0	0	188
ISHARES TR	RUS 1000 VAL ETF	464287598	18	129	SH		SOLE		0	0	129
ISHARES TR	RUS 1000 GRW ETF	464287614	25	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	66	SH		SOLE		0	0	66
ABBVIE INC	COM	00287Y109	54	500	SH		SOLE		0	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	75	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL C	02079K107	88	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	81	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC	COM	025537101	42	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	159	1,200	SH		SOLE		0	0	1,200
ARMSTRONG WORLD INDS INC	COM	04247X102	37	500	SH		SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	61	2,000	SH		SOLE		0	0	2,000
CISCO SYS INC	COM	17275R102	45	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	40	250	SH		SOLE		0	0	250
FACEBOOK INC	CL A	30303M102	68	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	37	750	SH		SOLE		0	0	750
JOHNSON & JOHNSON	COM	478160104	47	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107	56	350	SH		SOLE		0	0	350
MARRIOTT INTL INC NEW	CL A	571903202	66	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	56	250	SH		SOLE		0	0	250
NIKE INC	CL B	654106103	35	250	SH		SOLE		0	0	250
ONEOK INC NEW	COM	682680103	287	7,482	SH		SOLE		0	0	7,482
PROCTER AND GAMBLE CO	COM	742718109	70	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	47	750	SH		SOLE		0	0	750
STARBUCKS CORP	COM	855244109	53	500	SH		SOLE		0	0	500
TARGET CORP	COM	87612E106	44	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	42	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM	254687106	91	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	2	7	SH		SOLE		0	0	7
ALTRIA GROUP INC	COM	02209S103	1	34	SH		SOLE		0	0	34
APPLE INC	COM	037833100	4	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	13	SH		SOLE		0	0	13
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	1	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	2	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	1	18	SH		SOLE		0	0	18
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	2	11	SH		SOLE		0	0	11
DOMINION ENERGY INC	COM	25746U109	2	23	SH		SOLE		0	0	23
INTEL CORP	COM	458140100	2	33	SH		SOLE		0	0	33
JOHNSON & JOHNSON	COM	478160104	2	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	3	16	SH		SOLE		0	0	16
MERCK & CO. INC	COM	58933Y105	2	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	3	12	SH		SOLE		0	0	12
PFIZER INC	COM	717081103	2	47	SH		SOLE		0	0	47
PHILIP MORRIS INTL INC	COM	718172109	1	14	SH		SOLE		0	0	14
TARGET CORP	COM	87612E106	2	12	SH		SOLE		0	0	12
TEXAS INSTRS INC	COM	882508104	2	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	2	14	SH		SOLE		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	2	26	SH		SOLE		0	0	26
WELLS FARGO CO NEW	COM	949746101	1	39	SH		SOLE		0	0	39
AT&T INC	COM	00206R102	4	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	10	550	SH		SOLE		0	0	550
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12	900	SH		SOLE		0	0	900
EXXON MOBIL CORP	COM	30231G102	3	65	SH		SOLE		0	0	65
GLOBAL X FDS	REIT ETF	37950E127	0	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	17	124	SH		SOLE		0	0	124
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	59	SH		SOLE		0	0	59
ISHARES TR	RUS 1000 VAL ETF	464287598	8	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	23	SH		SOLE		0	0	23
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2	122	SH		SOLE		0	0	122
ABBOTT LABS	COM	002824100	61	553	SH		SOLE		0	0	553
ABBVIE INC	COM	00287Y109	145	1,356	SH		SOLE		0	0	1,356
BOEING CO	COM	097023105	109	510	SH		SOLE		0	0	510
BP PLC	SPONSORED ADR	055622104	54	2,638	SH		SOLE		0	0	2,638
BROADCOM INC	COM	11135F101	144	329	SH		SOLE		0	0	329
CHEVRON CORP NEW	COM	166764100	50	589	SH		SOLE		0	0	589
CROWN CASTLE INTL CORP NEW	COM	22822V101	53	332	SH		SOLE		0	0	332
HERCULES CAPITAL INC	COM	427096508	154	10,670	SH		SOLE		0	0	10,670
ISHARES TR	US AER DEF ETF	464288760	117	1,237	SH		SOLE		0	0	1,237
ISHARES TR	GLOBAL MATER ETF	464288695	128	1,568	SH		SOLE		0	0	1,568
ISHARES TR	SELECT DIVID ETF	464287168	106	1,099	SH		SOLE		0	0	1,099
MEDICAL PPTYS TRUST INC	COM	58463J304	126	5,775	SH		SOLE		0	0	5,775
MERCK & CO. INC	COM	58933Y105	108	1,322	SH		SOLE		0	0	1,322
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	139	7,080	SH		SOLE		0	0	7,080
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	69	1,954	SH		SOLE		0	0	1,954
SPDR SER TR	HLTH CR EQUIP	78464A581	91	800	SH		SOLE		0	0	800
3M CO	COM	88579Y101	122	700	SH		SOLE		0	0	700
ABBOTT LABS	COM	002824100	115	1,050	SH		SOLE		0	0	1,050
AIR PRODS & CHEMS INC	COM	009158106	127	465	SH		SOLE		0	0	465
ALPHABET INC	CAP STK CL C	02079K107	88	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	83	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	55	455	SH		SOLE		0	0	455
AMGEN INC	COM	031162100	71	310	SH		SOLE		0	0	310
APPLE INC	COM	037833100	425	3,200	SH		SOLE		0	0	3,200
AT&T INC	COM	00206R102	42	1,450	SH		SOLE		0	0	1,450
AUTOMATIC DATA PROCESSING IN	COM	053015103	53	300	SH		SOLE		0	0	300
BK OF AMERICA CORP	COM	060505104	91	3,000	SH		SOLE		0	0	3,000
BP PLC	SPONSORED ADR	055622104	19	946	SH		SOLE		0	0	946
CATERPILLAR INC	COM	149123101	93	510	SH		SOLE		0	0	510
CHEVRON CORP NEW	COM	166764100	35	420	SH		SOLE		0	0	420
CITIGROUP INC	COM NEW	172967424	62	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	101	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	52	950	SH		SOLE		0	0	950
CONOCOPHILLIPS	COM	20825C104	24	600	SH		SOLE		0	0	600
CVS HEALTH CORP	COM	126650100	31	450	SH		SOLE		0	0	450
DOMINION ENERGY INC	COM	25746U109	64	850	SH		SOLE		0	0	850
DUKE ENERGY CORP NEW	COM NEW	26441C204	58	630	SH		SOLE		0	0	630
EATON CORP PLC	SHS	G29183103	66	550	SH		SOLE		0	0	550
LILLY ELI & CO	COM	532457108	149	880	SH		SOLE		0	0	880
ENBRIDGE INC	COM	29250N105	40	1,239	SH		SOLE		0	0	1,239
FACEBOOK INC	CL A	30303M102	82	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	77	360	SH		SOLE		0	0	360
HUNTINGTON BANCSHARES INC	COM	446150104	13	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	0	00	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	71	450	SH		SOLE		0	0	450
JPMORGAN CHASE & CO	COM	46625H100	318	2,500	SH		SOLE		0	0	2,500
KIMBERLY-CLARK CORP	COM	494368103	59	435	SH		SOLE		0	0	435
LOCKHEED MARTIN CORP	COM	539830109	121	340	SH		SOLE		0	0	340
LOWES COS INC	COM	548661107	112	700	SH		SOLE		0	0	700
MARRIOTT INTL INC NEW	CL A	571903202	66	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	99	460	SH		SOLE		0	0	460
MERCK & CO. INC	COM	58933Y105	123	1,500	SH		SOLE		0	0	1,500
MICROSOFT CORP	COM	594918104	339	1,525	SH		SOLE		0	0	1,525
ORACLE CORP	COM	68389X105	65	1,000	SH		SOLE		0	0	1,000
PEPSICO INC	COM	713448108	87	590	SH		SOLE		0	0	590
PFIZER INC	COM	717081103	110	3,000	SH		SOLE		0	0	3,000
PINTEREST INC	CL A	72352L106	132	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC	COM	693475105	77	515	SH		SOLE		0	0	515
PROCTER AND GAMBLE CO	COM	742718109	77	550	SH		SOLE		0	0	550
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	36	575	SH		SOLE		0	0	575
SIRIUS XM HOLDINGS INC	COM	82968B103	96	15,000	SH		SOLE		0	0	15,000
STARBUCKS CORP	COM	855244109	80	750	SH		SOLE		0	0	750
SYSCO CORP	COM	871829107	101	1,365	SH		SOLE		0	0	1,365
TARGET CORP	COM	87612E106	112	635	SH		SOLE		0	0	635
UNION PAC CORP	COM	907818108	102	490	SH		SOLE		0	0	490
UNITED BANCORP INC OHIO	COM	909911109	13	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	48	810	SH		SOLE		0	0	810
DISNEY WALT CO	COM	254687106	91	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	151	5,000	SH		SOLE		0	0	5,000
WESBANCO INC	COM	950810101	30	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	10	49	SH		SOLE		0	0	49
ISHARES TR	IBOXX INV CP ETF	464287242	8	56	SH		SOLE		0	0	56
ISHARES TR	RUS 1000 VAL ETF	464287598	18	129	SH		SOLE		0	0	129
ISHARES TR	RUS 1000 GRW ETF	464287614	15	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	31	SH		SOLE		0	0	31
AT&T INC	COM	00206R102	2	74	SH		SOLE		0	0	74
COMCAST CORP NEW	CL A	20030N101	18	340	SH		SOLE		0	0	340
PEPSICO INC	COM	713448108	28	187	SH		SOLE		0	0	187
DISNEY WALT CO	COM	254687106	30	165	SH		SOLE		0	0	165
AMERICAN ELEC PWR CO INC	COM	025537101	8	102	SH		SOLE		0	0	102
ISHARES TR	RUS 1000 VAL ETF	464287598	7	51	SH		SOLE		0	0	51
ISHARES TR	RUS 1000 GRW ETF	464287614	10	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	13	SH		SOLE		0	0	13
HUNTINGTON BANCSHARES INC	COM	446150104	147	11,675	SH		SOLE		0	0	11,675
UNITED BANCORP INC OHIO	COM	909911109	30	2,255	SH		SOLE		0	0	2,255
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9	127	SH		SOLE		0	0	127
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8	186	SH		SOLE		0	0	186
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4	176	SH		SOLE		0	0	176
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	7	108	SH		SOLE		0	0	108
ISHARES TR	RUSSELL 2000 ETF	464287655	13	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	20	SH		SOLE		0	0	20
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	21	SH		SOLE		0	0	21
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1	22	SH		SOLE		0	0	22
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3	75	SH		SOLE		0	0	75
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4	81	SH		SOLE		0	0	81
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3	116	SH		SOLE		0	0	116
AMAZON COM INC	COM	023135106	20	6	SH		SOLE		0	0	6
WESBANCO INC	COM	950810101	25	851	SH		SOLE		0	0	851
AMAZON COM INC	COM	023135106	81	25	SH		SOLE		0	0	25
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	30	1,539	SH		SOLE		0	0	1,539
ROYAL BK CDA	COM	780087102	70	854	SH		SOLE		0	0	854
ARK ETF TR	NEXT GNRTN INTER	00214Q401	50	341	SH		SOLE		0	0	341
AT&T INC	COM	00206R102	56	1,950	SH		SOLE		0	0	1,950
BROADCOM INC	COM	11135F101	42	96	SH		SOLE		0	0	96
COCA COLA CO	COM	191216100	96	1,750	SH		SOLE		0	0	1,750
EXXON MOBIL CORP	COM	30231G102	29	705	SH		SOLE		0	0	705
INTEL CORP	COM	458140100	27	550	SH		SOLE		0	0	550
INVESCO QQQ TR	UNIT SER 1	46090E103	33	106	SH		SOLE		0	0	106
ROYAL BK CDA	COM	780087102	102	1,237	SH		SOLE		0	0	1,237
SPDR SER TR	S&P BIOTECH	78464A870	34	240	SH		SOLE		0	0	240
STARBUCKS CORP	COM	855244109	36	333	SH		SOLE		0	0	333
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	67	489	SH		SOLE		0	0	489
VERIZON COMMUNICATIONS INC	COM	92343V104	26	443	SH		SOLE		0	0	443
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	13	SH		SOLE		0	0	13
BROADCOM INC	COM	11135F101	2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	1	4	SH		SOLE		0	0	4
SPDR SER TR	S&P BIOTECH	78464A870	1	9	SH		SOLE		0	0	9
STARBUCKS CORP	COM	855244109	1	13	SH		SOLE		0	0	13
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	19	SH		SOLE		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	1	18	SH		SOLE		0	0	18
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	11	86	SH		SOLE		0	0	86
NVIDIA CORPORATION	COM	67066G104	9	17	SH		SOLE		0	0	17
TESLA INC	COM	88160R101	18	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	13	74	SH		SOLE		0	0	74
ISHARES TR	CORE DIV GRWTH	46434V621	7	147	SH		SOLE		0	0	147
SPDR SER TR	S&P DIVID ETF	78464A763	7	65	SH		SOLE		0	0	65
PEPSICO INC	COM	713448108	94	632	SH		SOLE		0	0	632
PFIZER INC	COM	717081103	3	69	SH		SOLE		0	0	69
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		SOLE		0	0	23
AT&T INC	COM	00206R102	0	12	SH		SOLE		0	0	12
COMCAST CORP NEW	CL A	20030N101	0	5	SH		SOLE		0	0	5
SHOPIFY INC	CL A	82509L107	6	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	98	2,050	SH		SOLE		0	0	2,050
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	9	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	7	150	SH		SOLE		0	0	150
CITIGROUP INC	COM NEW	172967424	6	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	7	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	2	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	14	106	SH		SOLE		0	0	106
AT&T INC	COM	00206R102	1	35	SH		SOLE		0	0	35
CITIGROUP INC	COM NEW	172967424	3	54	SH		SOLE		0	0	54
COCA COLA CO	COM	191216100	4	67	SH		SOLE		0	0	67
FACEBOOK INC	CL A	30303M102	1	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	4	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	12	54	SH		SOLE		0	0	54
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	5	26	SH		SOLE		0	0	26
BROADCOM INC	COM	11135F101	11	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	16	365	SH		SOLE		0	0	365
COSTCO WHSL CORP NEW	COM	22160K105	38	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	16	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	6	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	44	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	36	235	SH		SOLE		0	0	235
TESLA INC	COM	88160R101	141	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	38	SH		SOLE		0	0	38
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	21	316	SH		SOLE		0	0	316
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13	368	SH		SOLE		0	0	368
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19	463	SH		SOLE		0	0	463
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	10	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2	15	SH		SOLE		0	0	15
ISHARES INC	CORE MSCI EMKT	46434G103	17	272	SH		SOLE		0	0	272
ISHARES TR	RUSSELL 2000 ETF	464287655	32	162	SH		SOLE		0	0	162
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	50	SH		SOLE		0	0	50
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	51	SH		SOLE		0	0	51
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3	54	SH		SOLE		0	0	54
WISDOMTREE TR	INTL LRGCAP DV	97717W794	9	191	SH		SOLE		0	0	191
ADVANCED MICRO DEVICES INC	COM	007903107	7	80	SH		SOLE		0	0	80
CONAGRA BRANDS INC	COM	205887102	4	100	SH		SOLE		0	0	100
CREE INC	COM	225447101	8	80	SH		SOLE		0	0	80
ISHARES INC	MSCI GBL ETF NEW	46434G848	2	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	2	50	SH		SOLE		0	0	50
SPDR SER TR	S&P BIOTECH	78464A870	7	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	3	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	148	210	SH		SOLE		0	0	210
DISNEY WALT CO	COM	254687106	9	50	SH		SOLE		0	0	50
BK OF AMERICA CORP	COM	060505104	0	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	1	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	0	1	SH		SOLE		0	0	1
BK OF AMERICA CORP	COM	060505104	15	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P SCP ETF	464287804	22	240	SH		SOLE		0	0	240
ABBVIE INC	COM	00287Y109	1	7	SH		SOLE		0	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC	COM	009158106	2	7	SH		SOLE		0	0	7
ALTRIA GROUP INC	COM	02209S103	1	36	SH		SOLE		0	0	36
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	1	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	6	46	SH		SOLE		0	0	46
AUTODESK INC	COM	052769106	2	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		0	0	4
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	1	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	2	41	SH		SOLE		0	0	41
CITRIX SYS INC	COM	177376100	1	11	SH		SOLE		0	0	11
COCA COLA CO	COM	191216100	1	19	SH		SOLE		0	0	19
COMCAST CORP NEW	CL A	20030N101	4	78	SH		SOLE		0	0	78
COSTCO WHSL CORP NEW	COM	22160K105	1	2	SH		SOLE		0	0	2
CREE INC	COM	225447101	2	15	SH		SOLE		0	0	15
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	13	SH		SOLE		0	0	13
DIAGEO PLC	SPON ADR NEW	25243Q205	2	11	SH		SOLE		0	0	11
DOMINION ENERGY INC	COM	25746U109	2	24	SH		SOLE		0	0	24
FACEBOOK INC	CL A	30303M102	4	14	SH		SOLE		0	0	14
FREEPORT-MCMORAN INC	CL B	35671D857	2	90	SH		SOLE		0	0	90
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	2	35	SH		SOLE		0	0	35
JOHNSON & JOHNSON	COM	478160104	3	16	SH		SOLE		0	0	16
JOHNSON CTLS INTL PLC	SHS	G51502105	1	29	SH		SOLE		0	0	29
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	3	19	SH		SOLE		0	0	19
MEDTRONIC PLC	SHS	G5960L103	1	5	SH		SOLE		0	0	5
MERCK & CO. INC	COM	58933Y105	2	24	SH		SOLE		0	0	24
MICROSOFT CORP	COM	594918104	6	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	1	21	SH		SOLE		0	0	21
NVIDIA CORPORATION	COM	67066G104	1	2	SH		SOLE		0	0	2
PFIZER INC	COM	717081103	2	49	SH		SOLE		0	0	49
PHILIP MORRIS INTL INC	COM	718172109	1	16	SH		SOLE		0	0	16
QUALCOMM INC	COM	747525103	2	13	SH		SOLE		0	0	13
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	9	SH		SOLE		0	0	9
ROLLINS INC	COM	775711104	2	57	SH		SOLE		0	0	57
SALESFORCE COM INC	COM	79466L302	2	8	SH		SOLE		0	0	8
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	2	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	REG SHS	H84989104	2	16	SH		SOLE		0	0	16
TEXAS INSTRS INC	COM	882508104	4	22	SH		SOLE		0	0	22
TWITTER INC	COM	90184L102	3	59	SH		SOLE		0	0	59
UNITED PARCEL SERVICE INC	CL B	911312106	4	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	5	14	SH		SOLE		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	2	32	SH		SOLE		0	0	32
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	3	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	2	11	SH		SOLE		0	0	11
WELLS FARGO CO NEW	COM	949746101	1	41	SH		SOLE		0	0	41
WESTERN DIGITAL CORP.	COM	958102105	1	18	SH		SOLE		0	0	18
ZOETIS INC	CL A	98978V103	2	10	SH		SOLE		0	0	10
ISHARES TR	AGENCY BOND ETF	464288166	12	98	SH		SOLE		0	0	98
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	48	SH		SOLE		0	0	48
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4	61	SH		SOLE		0	0	61
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4	34	SH		SOLE		0	0	34
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	20	SH		SOLE		0	0	20
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	13	239	SH		SOLE		0	0	239
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7	117	SH		SOLE		0	0	117
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16	189	SH		SOLE		0	0	189
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	29	SH		SOLE		0	0	29
ADVANCED MICRO DEVICES INC	COM	007903107	2	19	SH		SOLE		0	0	19
APPLE INC	COM	037833100	3	19	SH		SOLE		0	0	19
BROADCOM INC	COM	11135F101	1	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	1	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	1	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	0	10
NVIDIA CORPORATION	COM	67066G104	3	5	SH		SOLE		0	0	5
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	7	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	1	4	SH		SOLE		0	0	4
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	0	10
TRUIST FINL CORP	COM	89832Q109	245	5,106	SH		SOLE		0	0	5,106
APPLE INC	COM	037833100	1	8	SH		SOLE		0	0	8
BP PLC	SPONSORED ADR	055622104	2	118	SH		SOLE		0	0	118
JPMORGAN CHASE & CO	COM	46625H100	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	4	5	SH		SOLE		0	0	5
ISHARES TR	IBOXX INV CP ETF	464287242	28	204	SH		SOLE		0	0	204
ISHARES TR	IBOXX INV CP ETF	464287242	202	1,462	SH		SOLE		0	0	1,462
ISHARES TR	RUS 1000 VAL ETF	464287598	193	1,408	SH		SOLE		0	0	1,408
ISHARES TR	RUS 1000 GRW ETF	464287614	176	731	SH		SOLE		0	0	731
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56	289	SH		SOLE		0	0	289
WESTERN ASSET MTG DEFINED OP	COM	95790B109	87	6,168	SH		SOLE		0	0	6,168
ALTRIA GROUP INC	COM	02209S103	13	310	SH		SOLE		0	0	310
AT&T INC	COM	00206R102	12	425	SH		SOLE		0	0	425
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15	1,090	SH		SOLE		0	0	1,090
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	14	1,225	SH		SOLE		0	0	1,225
GLOBAL X FDS	REIT ETF	37950E127	13	1,515	SH		SOLE		0	0	1,515
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13	800	SH		SOLE		0	0	800
GLOBAL X FDS	GLB X SUPERDIV	37950E549	14	1,120	SH		SOLE		0	0	1,120
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4	85	SH		SOLE		0	0	85
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13	555	SH		SOLE		0	0	555
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	15	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	13	1,130	SH		SOLE		0	0	1,130
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	15	880	SH		SOLE		0	0	880
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12	635	SH		SOLE		0	0	635
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	393	SH		SOLE		0	0	393
ABBVIE INC	COM	00287Y109	107	1,000	SH		SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	125	250	SH		SOLE		0	0	250
ALPHABET INC	CAP STK CL A	02079K305	263	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	372	2,800	SH		SOLE		0	0	2,800
ARMSTRONG WORLD INDS INC	COM	04247X102	93	1,250	SH		SOLE		0	0	1,250
BK OF AMERICA CORP	COM	060505104	152	5,000	SH		SOLE		0	0	5,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87	375	SH		SOLE		0	0	375
CISCO SYS INC	COM	17275R102	112	2,500	SH		SOLE		0	0	2,500
CVS HEALTH CORP	COM	126650100	68	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	79	500	SH		SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	137	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	75	1,500	SH		SOLE		0	0	1,500
LOWES COS INC	COM	548661107	161	1,000	SH		SOLE		0	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	132	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	111	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	131	250	SH		SOLE		0	0	250
PFIZER INC	COM	717081103	74	2,000	SH		SOLE		0	0	2,000
PINTEREST INC	CL A	72352L106	99	1,500	SH		SOLE		0	0	1,500
REALTY INCOME CORP	COM	756109104	187	3,000	SH		SOLE		0	0	3,000
STARBUCKS CORP	COM	855244109	160	1,500	SH		SOLE		0	0	1,500
TARGET CORP	COM	87612E106	177	1,000	SH		SOLE		0	0	1,000
UNITED BANCORP INC OHIO	COM	909911109	66	5,000	SH		SOLE		0	0	5,000
UNITED PARCEL SERVICE INC	CL B	911312106	168	1,000	SH		SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	109	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM	254687106	181	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	2	10	SH		SOLE		0	0	10
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3	31	SH		SOLE		0	0	31
ABBOTT LABS	COM	002824100	36	327	SH		SOLE		0	0	327
ABBVIE INC	COM	00287Y109	89	834	SH		SOLE		0	0	834
APPLE INC	COM	037833100	97	733	SH		SOLE		0	0	733
BK OF AMERICA CORP	COM	060505104	34	1,131	SH		SOLE		0	0	1,131
BLACKROCK INC	COM	09247X101	40	55	SH		SOLE		0	0	55
BOEING CO	COM	097023105	66	308	SH		SOLE		0	0	308
BROADCOM INC	COM	11135F101	46	104	SH		SOLE		0	0	104
CROWN CASTLE INTL CORP NEW	COM	22822V101	67	421	SH		SOLE		0	0	421
CSX CORP	COM	126408103	47	523	SH		SOLE		0	0	523
DUKE ENERGY CORP NEW	COM NEW	26441C204	79	866	SH		SOLE		0	0	866
INTEL CORP	COM	458140100	21	428	SH		SOLE		0	0	428
ISHARES TR	IBOXX INV CP ETF	464287242	14	102	SH		SOLE		0	0	102
KIMBERLY-CLARK CORP	COM	494368103	22	167	SH		SOLE		0	0	167
LOCKHEED MARTIN CORP	COM	539830109	19	54	SH		SOLE		0	0	54
MASTERCARD INCORPORATED	CL A	57636Q104	54	153	SH		SOLE		0	0	153
MCDONALDS CORP	COM	580135101	35	163	SH		SOLE		0	0	163
MEDICAL PPTYS TRUST INC	COM	58463J304	96	4,400	SH		SOLE		0	0	4,400
MERCK & CO. INC	COM	58933Y105	253	3,091	SH		SOLE		0	0	3,091
MICROSOFT CORP	COM	594918104	94	422	SH		SOLE		0	0	422
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	99	5,049	SH		SOLE		0	0	5,049
NEXTERA ENERGY INC	COM	65339F101	400	5,179	SH		SOLE		0	0	5,179
PFIZER INC	COM	717081103	109	2,971	SH		SOLE		0	0	2,971
TJX COS INC NEW	COM	872540109	71	1,044	SH		SOLE		0	0	1,044
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17	425	SH		SOLE		0	0	425
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
ARMSTRONG WORLD INDS INC	COM	04247X102	2	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	2	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	4	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	3	12	SH		SOLE		0	0	12
PFIZER INC	COM	717081103	2	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	2	30	SH		SOLE		0	0	30
STARBUCKS CORP	COM	855244109	3	25	SH		SOLE		0	0	25
TARGET CORP	COM	87612E106	2	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	4	20	SH		SOLE		0	0	20
WELLS FARGO CO NEW	COM	949746101	2	70	SH		SOLE		0	0	70
ISHARES TR	AGGRES ALLOC ETF	464289859	5	80	SH		SOLE		0	0	80
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	65	SH		SOLE		0	0	65
BROADCOM INC	COM	11135F101	9	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	6	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	6	46	SH		SOLE		0	0	46
STARBUCKS CORP	COM	855244109	7	67	SH		SOLE		0	0	67
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	98	SH		SOLE		0	0	98
VERIZON COMMUNICATIONS INC	COM	92343V104	5	89	SH		SOLE		0	0	89
ISHARES TR	CORE DIV GRWTH	46434V621	28	633	SH		SOLE		0	0	633
SPDR SER TR	S&P DIVID ETF	78464A763	12	116	SH		SOLE		0	0	116
ABBOTT LABS	COM	002824100	16	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	11	52	SH		SOLE	��	0	0	52
BP PLC	SPONSORED ADR	055622104	7	355	SH		SOLE		0	0	355
BRISTOL-MYERS SQUIBB CO	COM	110122108	24	394	SH		SOLE		0	0	394
ISHARES TR	IBOXX INV CP ETF	464287242	14	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	21	163	SH		SOLE		0	0	163
MEDICAL PPTYS TRUST INC	COM	58463J304	15	700	SH		SOLE		0	0	700
ROYAL BK CDA	COM	780087102	17	208	SH		SOLE		0	0	208
SPDR SER TR	S&P REGL BKG	78464A698	11	206	SH		SOLE		0	0	206
ISHARES TR	IBOXX INV CP ETF	464287242	19	135	SH		SOLE		0	0	135
ISHARES TR	RUS 1000 VAL ETF	464287598	23	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	43	SH		SOLE		0	0	43
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3	245	SH		SOLE		0	0	245
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	2	25	SH		SOLE		0	0	25
ENBRIDGE INC	COM	29250N105	4	111	SH		SOLE		0	0	111
PROCTER AND GAMBLE CO	COM	742718109	6	45	SH		SOLE		0	0	45
REALTY INCOME CORP	COM	756109104	5	75	SH		SOLE		0	0	75
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4	169	SH		SOLE		0	0	169
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P SCP ETF	464287804	7	79	SH		SOLE		0	0	79
ISHARES TR	CUR HD EURZN ETF	46434V639	3	91	SH		SOLE		0	0	91
ISHARES TR	MSCI EAFE MIN VL	46429B689	5	68	SH		SOLE		0	0	68
ISHARES TR	MSCI USA MIN VOL	46429B697	3	46	SH		SOLE		0	0	46
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	31	SH		SOLE		0	0	31
ISHARES TR	RUS 1000 ETF	464287622	4	21	SH		SOLE		0	0	21
ISHARES TR	S&P MC 400GR ETF	464287606	3	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	24	SH		SOLE		0	0	24
JPMORGAN CHASE & CO	COM	46625H100	254	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	5	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	5	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	202	62	SH		SOLE		0	0	62
AMERICAN EXPRESS CO	COM	025816109	6	47	SH		SOLE		0	0	47
APPLE INC	COM	037833100	75	564	SH		SOLE		0	0	564
ARK ETF TR	NEXT GNRTN INTER	00214Q401	44	300	SH		SOLE		0	0	300
BLACKROCK INC	COM	09247X101	9	12	SH		SOLE		0	0	12
BROADCOM INC	COM	11135F101	34	77	SH		SOLE		0	0	77
CISCO SYS INC	COM	17275R102	4	82	SH		SOLE		0	0	82
COCA COLA CO	COM	191216100	5	92	SH		SOLE		0	0	92
COSTCO WHSL CORP NEW	COM	22160K105	6	15	SH		SOLE		0	0	15
FACEBOOK INC	CL A	30303M102	39	143	SH		SOLE		0	0	143
GOLDMAN SACHS GROUP INC	COM	38141G104	4	17	SH		SOLE		0	0	17
HOME DEPOT INC	COM	437076102	11	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	6	29	SH		SOLE		0	0	29
INTEL CORP	COM	458140100	7	132	SH		SOLE		0	0	132
INVESCO QQQ TR	UNIT SER 1	46090E103	28	89	SH		SOLE		0	0	89
JOHNSON & JOHNSON	COM	478160104	4	23	SH		SOLE		0	0	23
MCDONALDS CORP	COM	580135101	8	39	SH		SOLE		0	0	39
MERCK & CO. INC	COM	58933Y105	4	47	SH		SOLE		0	0	47
NIKE INC	CL B	654106103	3	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	9	142	SH		SOLE		0	0	142
SPDR SER TR	S&P BIOTECH	78464A870	28	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	29	267	SH		SOLE		0	0	267
TE CONNECTIVITY LTD	REG SHS	H84989104	5	42	SH		SOLE		0	0	42
TEXAS INSTRS INC	COM	882508104	4	24	SH		SOLE		0	0	24
UNION PAC CORP	COM	907818108	12	58	SH		SOLE		0	0	58
UNITEDHEALTH GROUP INC	COM	91324P102	20	56	SH		SOLE		0	0	56
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	54	392	SH		SOLE		0	0	392
VERIZON COMMUNICATIONS INC	COM	92343V104	21	355	SH		SOLE		0	0	355
VISA INC	COM CL A	92826C839	7	32	SH		SOLE		0	0	32
DISNEY WALT CO	COM	254687106	3	18	SH		SOLE		0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO	COM	46625H100	146	1,150	SH		SOLE		0	0	1,150
TRUIST FINL CORP	COM	89832Q109	14	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	342	5,000	SH		SOLE		0	0	5,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	5,090	SH		SOLE		0	0	5,090
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	7	87	SH		SOLE		0	0	87
APPLE INC	COM	037833100	8	61	SH		SOLE		0	0	61
ARMSTRONG WORLD INDS INC	COM	04247X102	7	96	SH		SOLE		0	0	96
BK OF AMERICA CORP	COM	060505104	8	261	SH		SOLE		0	0	261
CISCO SYS INC	COM	17275R102	8	171	SH		SOLE		0	0	171
DIAGEO PLC	SPON ADR NEW	25243Q205	5	31	SH		SOLE		0	0	31
FACEBOOK INC	CL A	30303M102	7	26	SH		SOLE		0	0	26
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	8	62	SH		SOLE		0	0	62
LOWES COS INC	COM	548661107	8	49	SH		SOLE		0	0	49
MARRIOTT INTL INC NEW	CL A	571903202	8	58	SH		SOLE		0	0	58
MICROSOFT CORP	COM	594918104	8	34	SH		SOLE		0	0	34
NVIDIA CORPORATION	COM	67066G104	7	14	SH		SOLE		0	0	14
PINTEREST INC	CL A	72352L106	7	110	SH		SOLE		0	0	110
REALTY INCOME CORP	COM	756109104	8	124	SH		SOLE		0	0	124
STARBUCKS CORP	COM	855244109	8	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	7	42	SH		SOLE		0	0	42
DISNEY WALT CO	COM	254687106	9	50	SH		SOLE		0	0	50
DUKE ENERGY CORP NEW	COM NEW	26441C204	102	1,113	SH		SOLE		0	0	1,113
HERCULES CAPITAL INC	COM	427096508	27	1,879	SH		SOLE		0	0	1,879
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	49	2,510	SH		SOLE		0	0	2,510
AT&T INC	COM	00206R102	4	140	SH		SOLE		0	0	140
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	12	680	SH		SOLE		0	0	680
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11	780	SH		SOLE		0	0	780
CATERPILLAR INC	COM	149123101	9	50	SH		SOLE		0	0	50
GLOBAL X FDS	REIT ETF	37950E127	4	400	SH		SOLE		0	0	400
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	48	2,515	SH		SOLE		0	0	2,515
ISHARES TR	PFD AND INCM SEC	464288687	19	506	SH		SOLE		0	0	506
SPDR SER TR	S&P DIVID ETF	78464A763	23	214	SH		SOLE		0	0	214
SPDR SER TR	WELLS FG PFD ETF	78464A292	4	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	198	SH		SOLE		0	0	198
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1	24	SH		SOLE		0	0	24
ISHARES TR	ISHS 5-10YR INVT	464288638	3	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P500 ETF	464287200	5	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI EAFE	46432F842	2	31	SH		SOLE		0	0	31
ISHARES INC	CORE MSCI EMKT	46434G103	3	51	SH		SOLE		0	0	51
ISHARES TR	MSCI USA MIN VOL	46429B697	1	15	SH		SOLE		0	0	15
ISHARES TR	US TREAS BD ETF	46429B267	3	110	SH		SOLE		0	0	110
ALPHABET INC	CAP STK CL C	02079K107	5	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	5	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	15	112	SH		SOLE		0	0	112
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	42	SH		SOLE		0	0	42
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
COCA COLA CO	COM	191216100	2	40	SH		SOLE		0	0	40
EBAY INC.	COM	278642103	4	85	SH		SOLE		0	0	85
FACEBOOK INC	CL A	30303M102	4	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	3	10	SH		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	50	SH		SOLE		0	0	50
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	18	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC	COM	70450Y103	20	85	SH		SOLE		0	0	85
PROCTER AND GAMBLE CO	COM	742718109	4	30	SH		SOLE		0	0	30
SPDR SER TR	S&P BIOTECH	78464A870	3	24	SH		SOLE		0	0	24
STARBUCKS CORP	COM	855244109	3	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	2	34	SH		SOLE		0	0	34
WALMART INC	COM	931142103	6	40	SH		SOLE		0	0	40
AMERICAN ELEC PWR CO INC	COM	025537101	2	28	SH		SOLE		0	0	28
BLACKROCK INC	COM	09247X101	5	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	1	35	SH		SOLE		0	0	35
CHEVRON CORP NEW	COM	166764100	3	30	SH		SOLE		0	0	30
CISCO SYS INC	COM	17275R102	4	84	SH		SOLE		0	0	84
COCA COLA CO	COM	191216100	7	128	SH		SOLE		0	0	128
COMCAST CORP NEW	CL A	20030N101	10	189	SH		SOLE		0	0	189
DIAGEO PLC	SPON ADR NEW	25243Q205	6	37	SH		SOLE		0	0	37
HOME DEPOT INC	COM	437076102	10	37	SH		SOLE		0	0	37
INTEL CORP	COM	458140100	8	155	SH		SOLE		0	0	155
JOHNSON & JOHNSON	COM	478160104	10	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	7	57	SH		SOLE		0	0	57
LINDE PLC	SHS	G5494J103	7	27	SH		SOLE		0	0	27
LOCKHEED MARTIN CORP	COM	539830109	6	17	SH		SOLE		0	0	17
MCDONALDS CORP	COM	580135101	7	32	SH		SOLE		0	0	32
MEDTRONIC PLC	SHS	G5960L103	8	65	SH		SOLE		0	0	65
MICROSOFT CORP	COM	594918104	23	102	SH		SOLE		0	0	102
NEXTERA ENERGY INC	COM	65339F101	5	68	SH		SOLE		0	0	68
PROCTER AND GAMBLE CO	COM	742718109	8	59	SH		SOLE		0	0	59
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	35	SH		SOLE		0	0	35
TEXAS INSTRS INC	COM	882508104	7	43	SH		SOLE		0	0	43
TRUIST FINL CORP	COM	89832Q109	4	84	SH		SOLE		0	0	84
UNION PAC CORP	COM	907818108	5	23	SH		SOLE		0	0	23
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14	85	SH		SOLE		0	0	85
GLOBAL X FDS	REIT ETF	37950E127	18	1,995	SH		SOLE		0	0	1,995
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16	940	SH		SOLE		0	0	940
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	670	SH		SOLE		0	0	670
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	11	750	SH		SOLE		0	0	750
ISHARES TR	MORTGE REL ETF	46435G342	10	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO	COM	46625H100	32	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	318	4,128	SH		SOLE		0	0	4,128
NUCOR CORP	COM	670346105	5	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	300	SH		SOLE		0	0	300
SPDR SER TR	BLOMBERG INTL TR	78464A516	6	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151	405	SH		SOLE		0	0	405
SPDR SER TR	DJ REIT ETF	78464A607	9	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	4	20	SH		SOLE		0	0	20
NIKE INC	CL B	654106103	4	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	37	280	SH		SOLE		0	0	280
CITIGROUP INC	COM NEW	172967424	9	141	SH		SOLE		0	0	141
CVS HEALTH CORP	COM	126650100	12	181	SH		SOLE		0	0	181
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	260	SH		SOLE		0	0	260
ORACLE CORP	COM	68389X105	7	105	SH		SOLE		0	0	105
QUALCOMM INC	COM	747525103	28	181	SH		SOLE		0	0	181
UNITEDHEALTH GROUP INC	COM	91324P102	13	38	SH		SOLE		0	0	38
DISNEY WALT CO	COM	254687106	17	95	SH		SOLE		0	0	95
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	229	SH		SOLE		0	0	229
ISHARES TR	CORE MSCI EAFE	46432F842	13	192	SH		SOLE		0	0	192
ISHARES TR	IBOXX INV CP ETF	464287242	23	167	SH		SOLE		0	0	167
ISHARES U S ETF TR	INT RT HDG C B	46431W705	21	215	SH		SOLE		0	0	215
ISHARES TR	RUS MID CAP ETF	464287499	24	352	SH		SOLE		0	0	352
ISHARES TR	RUS 1000 VAL ETF	464287598	30	221	SH		SOLE		0	0	221
ISHARES TR	RUS 1000 GRW ETF	464287614	33	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25	127	SH		SOLE		0	0	127
WESTERN ASSET MTG DEFINED OP	COM	95790B109	25	1,732	SH		SOLE		0	0	1,732
ARK ETF TR	NEXT GNRTN INTER	00214Q401	53	363	SH		SOLE		0	0	363
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	46	104	SH		SOLE		0	0	104
COCA COLA CO	COM	191216100	97	1,770	SH		SOLE		0	0	1,770
EXXON MOBIL CORP	COM	30231G102	13	315	SH		SOLE		0	0	315
INTERNATIONAL BUSINESS MACHS	COM	459200101	39	309	SH		SOLE		0	0	309
INVESCO QQQ TR	UNIT SER 1	46090E103	35	113	SH		SOLE		0	0	113
JOHNSON & JOHNSON	COM	478160104	20	130	SH		SOLE		0	0	130
SPDR SER TR	S&P BIOTECH	78464A870	36	257	SH		SOLE		0	0	257
STARBUCKS CORP	COM	855244109	39	360	SH		SOLE		0	0	360
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	73	529	SH		SOLE		0	0	529
VERIZON COMMUNICATIONS INC	COM	92343V104	28	480	SH		SOLE		0	0	480
GLOBAL X FDS	REIT ETF	37950E127	6	725	SH		SOLE		0	0	725
GLOBAL X FDS	GLB X SUPERDIV	37950E549	6	488	SH		SOLE		0	0	488
ISHARES TR	MODERT ALLOC ETF	464289875	58	1,350	SH		SOLE		0	0	1,350
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC	COM	65339F101	107	1,388	SH		SOLE		0	0	1,388
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	46	SH		SOLE		0	0	46
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12	38	SH		SOLE		0	0	38
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	165	SH		SOLE		0	0	165
VERIZON COMMUNICATIONS INC	COM	92343V104	11	193	SH		SOLE		0	0	193
APPLE INC	COM	037833100	57	432	SH		SOLE		0	0	432
ARMSTRONG WORLD INDS INC	COM	04247X102	2	25	SH		SOLE		0	0	25
BK OF AMERICA CORP	COM	060505104	13	439	SH		SOLE		0	0	439
FACEBOOK INC	CL A	30303M102	7	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102	7	26	SH		SOLE		0	0	26
INTEL CORP	COM	458140100	6	112	SH		SOLE		0	0	112
MICROSOFT CORP	COM	594918104	13	60	SH		SOLE		0	0	60
TESLA INC	COM	88160R101	21	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	7	4	SH		SOLE		0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20	2,400	SH		SOLE		0	0	2,400
BP PLC	SPONSORED ADR	055622104	5	225	SH		SOLE		0	0	225
EXXON MOBIL CORP	COM	30231G102	2	53	SH		SOLE		0	0	53
GLOBAL X FDS	REIT ETF	37950E127	4	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	6	540	SH		SOLE		0	0	540
GOLDMAN SACHS GROUP INC	COM	38141G104	7	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1	57	SH		SOLE		0	0	57
ISHARES TR	RUS MDCP VAL ETF	464287473	5	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 GRW ETF	464287614	5	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	9	65	SH		SOLE		0	0	65
ISHARES TR	S&P 100 ETF	464287101	4	26	SH		SOLE		0	0	26
ISHARES TR	PFD AND INCM SEC	464288687	11	278	SH		SOLE		0	0	278
JOHNSON & JOHNSON	COM	478160104	8	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	3	75	SH		SOLE		0	0	75
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	80	SH		SOLE		0	0	80
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	158	SH		SOLE		0	0	158
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	68	SH		SOLE		0	0	68
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9	52	SH		SOLE		0	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	5	85	SH		SOLE		0	0	85
WP CAREY INC	COM	92936U109	0	5	SH		SOLE		0	0	5
DOMINION ENERGY INC	COM	25746U109	19	250	SH		SOLE		0	0	250
MERCK & CO. INC	COM	58933Y105	16	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	8	60	SH		SOLE		0	0	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	25	SH		SOLE		0	0	25
BK OF AMERICA CORP	COM	060505104	3	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	7	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCARE ETF	464287762	4	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	6	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	4	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	4	5	SH		SOLE		0	0	5
ABBVIE INC	COM	00287Y109	3	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	13	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	4	125	SH		SOLE		0	0	125
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	11	611	SH		SOLE		0	0	611
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	6	500	SH		SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	7	25	SH		SOLE		0	0	25
ISHARES TR	MSCI EAFE ETF	464287465	11	150	SH		SOLE		0	0	150
ISHARES TR	EAFE SML CP ETF	464288273	4	59	SH		SOLE		0	0	59
ISHARES TR	RUS MDCP VAL ETF	464287473	11	110	SH		SOLE		0	0	110
ISHARES TR	RUS 1000 VAL ETF	464287598	14	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	7	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
NUCOR CORP	COM	670346105	9	170	SH		SOLE		0	0	170
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	112	SH		SOLE		0	0	112
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	3	28	SH		SOLE		0	0	28
WELLS FARGO CO NEW	COM	949746101	5	175	SH		SOLE		0	0	175
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
ABBOTT LABS	COM	002824100	5	50	SH		SOLE		0	0	50
ABBVIE INC	COM	00287Y109	5	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	5	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	8	200	SH		SOLE		0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	70	8,310	SH		SOLE		0	0	8,310
APPLE INC	COM	037833100	34	259	SH		SOLE		0	0	259
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	25	1,400	SH		SOLE		0	0	1,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	15	250	SH		SOLE		0	0	250
COCA COLA CO	COM	191216100	8	150	SH		SOLE		0	0	150
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5	400	SH		SOLE		0	0	400
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4	150	SH		SOLE		0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	13	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	10	75	SH		SOLE		0	0	75
LOCKHEED MARTIN CORP	COM	539830109	5	15	SH		SOLE		0	0	15
LUMEN TECHNOLOGIES INC	COM	156700106	4	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	4	20	SH		SOLE		0	0	20
NEWELL BRANDS INC	COM	651229106	4	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	4	80	SH		SOLE		0	0	80
NUVEEN FLOATING RATE INCOME	COM	67072T108	17	2,000	SH		SOLE		0	0	2,000
PAYPAL HLDGS INC	COM	70450Y103	5	20	SH		SOLE		0	0	20
PHILIP MORRIS INTL INC	COM	718172109	4	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	750	SH		SOLE		0	0	750
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	174	SH		SOLE		0	0	174
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WP CAREY INC	COM	92936U109	11	150	SH		SOLE		0	0	150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	7	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	5	40	SH		SOLE		0	0	40
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	150	SH		SOLE		0	0	150
NEXTERA ENERGY INC	COM	65339F101	12	160	SH		SOLE		0	0	160
3M CO	COM	88579Y101	7	40	SH		SOLE		0	0	40
ADVANCED MICRO DEVICES INC	COM	007903107	18	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	12	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	9	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	13	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	50	SH		SOLE		0	0	50
BK OF AMERICA CORP	COM	060505104	9	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	7	SH		SOLE		0	0	7
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	7	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	12	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA MIN VOL	46429B697	27	400	SH		SOLE		0	0	400
ISHARES TR	U.S. ENERGY ETF	464287796	6	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	4	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	3	25	SH		SOLE		0	0	25
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	11	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104	13	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	6	25	SH		SOLE		0	0	25
SALESFORCE COM INC	COM	79466L302	9	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	53	75	SH		SOLE		0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	8	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	48	1,676	SH		SOLE		0	0	1,676
BP PLC	SPONSORED ADR	055622104	13	624	SH		SOLE		0	0	624
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	18	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	16	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	10	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
ARMSTRONG WORLD INDS INC	COM	04247X102	7	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
BK OF AMERICA CORP	COM	060505104	9	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	8	174	SH		SOLE		0	0	174
CITIGROUP INC	COM NEW	172967424	8	124	SH		SOLE		0	0	124
COCA COLA CO	COM	191216100	6	102	SH		SOLE		0	0	102
DIAGEO PLC	SPON ADR NEW	25243Q205	8	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	27	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	7	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	7	45	SH		SOLE		0	0	45
KINDER MORGAN INC DEL	COM	49456B101	10	750	SH		SOLE		0	0	750
LOWES COS INC	COM	548661107	16	100	SH		SOLE		0	0	100
MARRIOTT INTL INC NEW	CL A	571903202	4	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	11	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	10	71	SH		SOLE		0	0	71
PINTEREST INC	CL A	72352L106	13	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	9	150	SH		SOLE		0	0	150
STARBUCKS CORP	COM	855244109	21	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	18	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	27	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	54	SH		SOLE		0	0	54
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7	47	SH		SOLE		0	0	47
BROADCOM INC	COM	11135F101	6	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	4	14	SH		SOLE		0	0	14
SPDR SER TR	S&P BIOTECH	78464A870	5	33	SH		SOLE		0	0	33
STARBUCKS CORP	COM	855244109	5	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10	71	SH		SOLE		0	0	71
VERIZON COMMUNICATIONS INC	COM	92343V104	4	65	SH		SOLE		0	0	65
ISHARES TR	U.S. TECH ETF	464287721	19	220	SH		SOLE		0	0	220
MICROSOFT CORP	COM	594918104	18	79	SH		SOLE		0	0	79
PINTEREST INC	CL A	72352L106	3	42	SH		SOLE		0	0	42
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40	1,131	SH		SOLE		0	0	1,131
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	20	574	SH		SOLE		0	0	574
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22	432	SH		SOLE		0	0	432
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	31	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	18	622	SH		SOLE		0	0	622
ISHARES TR	CORE US AGGBD ET	464287226	3	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P MCP ETF	464287507	4	18	SH		SOLE		0	0	18
ISHARES TR	CORE MSCI EAFE	46432F842	4	54	SH		SOLE		0	0	54
ISHARES TR	IBOXX INV CP ETF	464287242	5	36	SH		SOLE		0	0	36
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	28	SH		SOLE		0	0	28
ISHARES TR	MBS ETF	464288588	3	27	SH		SOLE		0	0	27
ISHARES TR	RUS 1000 VAL ETF	464287598	5	34	SH		SOLE		0	0	34
ISHARES TR	RUS 1000 GRW ETF	464287614	8	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	24	SH		SOLE		0	0	24
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8	48	SH		SOLE		0	0	48
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	105	SH		SOLE		0	0	105
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	41	SH		SOLE		0	0	41
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35	102	SH		SOLE		0	0	102
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7	83	SH		SOLE		0	0	83
AT&T INC	COM	00206R102	9	305	SH		SOLE		0	0	305
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21	515	SH		SOLE		0	0	515
INVESCO QQQ TR	UNIT SER 1	46090E103	1	2	SH		SOLE		0	0	2
SPDR SER TR	S&P BIOTECH	78464A870	1	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	98	30	SH		SOLE		0	0	30
ARK ETF TR	NEXT GNRTN INTER	00214Q401	23	155	SH		SOLE		0	0	155
AT&T INC	COM	00206R102	2	66	SH		SOLE		0	0	66
BROADCOM INC	COM	11135F101	18	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	1	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	1	17	SH		SOLE		0	0	17
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	27	SH		SOLE		0	0	27
FACEBOOK INC	CL A	30303M102	19	68	SH		SOLE		0	0	68
INVESCO QQQ TR	UNIT SER 1	46090E103	15	47	SH		SOLE		0	0	47
JOHNSON & JOHNSON	COM	478160104	3	18	SH		SOLE		0	0	18
KIMBERLY-CLARK CORP	COM	494368103	2	13	SH		SOLE		0	0	13
MCDONALDS CORP	COM	580135101	5	24	SH		SOLE		0	0	24
MERCK & CO. INC	COM	58933Y105	3	39	SH		SOLE		0	0	39
PROCTER AND GAMBLE CO	COM	742718109	3	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	15	106	SH		SOLE		0	0	106
STARBUCKS CORP	COM	855244109	16	146	SH		SOLE		0	0	146
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29	214	SH		SOLE		0	0	214
VERIZON COMMUNICATIONS INC	COM	92343V104	11	195	SH		SOLE		0	0	195
ISHARES TR	IBOXX INV CP ETF	464287242	37	265	SH		SOLE		0	0	265
ISHARES U S ETF TR	INT RT HDG C B	46431W705	12	125	SH		SOLE		0	0	125
ISHARES TR	RUS 1000 VAL ETF	464287598	20	148	SH		SOLE		0	0	148
ISHARES TR	RUS 1000 GRW ETF	464287614	33	135	SH		SOLE		0	0	135
WESTERN ASSET MTG DEFINED OP	COM	95790B109	6	435	SH		SOLE		0	0	435
ISHARES TR	IBOXX INV CP ETF	464287242	19	137	SH		SOLE		0	0	137
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	32	SH		SOLE		0	0	32
ISHARES TR	RUS 1000 VAL ETF	464287598	11	83	SH		SOLE		0	0	83
ISHARES TR	RUS 1000 GRW ETF	464287614	2	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	28	SH		SOLE		0	0	28
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	285	SH		SOLE		0	0	285
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	1	10	SH		SOLE		0	0	10
ARMSTRONG WORLD INDS INC	COM	04247X102	1	14	SH		SOLE		0	0	14
FACEBOOK INC	CL A	30303M102	1	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO	COM	46625H100	1	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	1	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	1	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104	1	4	SH		SOLE		0	0	4
NEWELL BRANDS INC	COM	651229106	1	46	SH		SOLE		0	0	46
NVIDIA CORPORATION	COM	67066G104	1	1	SH		SOLE		0	0	1
PINTEREST INC	CL A	72352L106	1	14	SH		SOLE		0	0	14
REALTY INCOME CORP	COM	756109104	1	15	SH		SOLE		0	0	15
STARBUCKS CORP	COM	855244109	1	13	SH		SOLE		0	0	13
TARGET CORP	COM	87612E106	2	9	SH		SOLE		0	0	9
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
ISHARES TR	RUS 1000 GRW ETF	464287614	21	87	SH		SOLE		0	0	87
WISDOMTREE TR	US LARGECAP DIVD	97717W307	27	248	SH		SOLE		0	0	248
ISHARES TR	CORE S&P TTL STK	464287150	17	192	SH		SOLE		0	0	192
ISHARES TR	CORE MSCI TOTAL	46432F834	8	119	SH		SOLE		0	0	119
ISHARES TR	CORE TOTAL USD	46434V613	12	215	SH		SOLE		0	0	215
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9	188	SH		SOLE		0	0	188
ISHARES TR	20 YR TR BD ETF	464287432	9	54	SH		SOLE		0	0	54
ISHARES TR	ISHS 5-10YR INVT	464288638	15	247	SH		SOLE		0	0	247
ISHARES TR	CORE S&P TTL STK	464287150	27	313	SH		SOLE		0	0	313
ISHARES TR	CORE S&P500 ETF	464287200	163	434	SH		SOLE		0	0	434
ISHARES TR	CORE S&P MCP ETF	464287507	14	60	SH		SOLE		0	0	60
ISHARES TR	CORE MSCI EAFE	46432F842	61	890	SH		SOLE		0	0	890
ISHARES INC	CORE MSCI EMKT	46434G103	60	974	SH		SOLE		0	0	974
ISHARES TR	GLOBAL TECH ETF	464287291	37	122	SH		SOLE		0	0	122
ISHARES TR	MBS ETF	464288588	22	204	SH		SOLE		0	0	204
ISHARES TR	MSCI USA MIN VOL	46429B697	28	417	SH		SOLE		0	0	417
ISHARES TR	MSCI USA QLT FCT	46432F339	51	440	SH		SOLE		0	0	440
ISHARES TR	MSCI USA SZE FT	46432F370	28	249	SH		SOLE		0	0	249
ISHARES TR	US TREAS BD ETF	46429B267	57	2,093	SH		SOLE		0	0	2,093
ISHARES INC	CORE MSCI EMKT	46434G103	0	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	5	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	1	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	1	25	SH		SOLE		0	0	25
CITIGROUP INC	COM NEW	172967424	1	10	SH		SOLE		0	0	10
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	2	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	1	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	16	120	SH		SOLE		0	0	120
DISNEY WALT CO	COM	254687106	7	40	SH		SOLE		0	0	40
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7	500	SH		SOLE		0	0	500
GLOBAL X FDS	REIT ETF	37950E127	22	2,450	SH		SOLE		0	0	2,450
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5	360	SH		SOLE		0	0	360
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	19	1,595	SH		SOLE		0	0	1,595
ISHARES TR	MODERT ALLOC ETF	464289875	43	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	437	SH		SOLE		0	0	437
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	128	SH		SOLE		0	0	128
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	252	SH		SOLE		0	0	252
WP CAREY INC	COM	92936U109	21	300	SH		SOLE		0	0	300
ARK ETF TR	NEXT GNRTN INTER	00214Q401	46	311	SH		SOLE		0	0	311
BROADCOM INC	COM	11135F101	38	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103	30	97	SH		SOLE		0	0	97
SPDR SER TR	S&P BIOTECH	78464A870	31	219	SH		SOLE		0	0	219
STARBUCKS CORP	COM	855244109	32	303	SH		SOLE		0	0	303
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	61	445	SH		SOLE		0	0	445
VERIZON COMMUNICATIONS INC	COM	92343V104	24	404	SH		SOLE		0	0	404
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	22	436	SH		SOLE		0	0	436
ISHARES TR	ISHS 5-10YR INVT	464288638	8	130	SH		SOLE		0	0	130
ISHARES TR	CORE S&P500 ETF	464287200	23	62	SH		SOLE		0	0	62
ISHARES TR	CORE S&P MCP ETF	464287507	3	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P SCP ETF	464287804	2	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842	4	58	SH		SOLE		0	0	58
ISHARES INC	CORE MSCI EMKT	46434G103	4	68	SH		SOLE		0	0	68
ISHARES TR	GLOBAL TECH ETF	464287291	6	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX INV CP ETF	464287242	14	103	SH		SOLE		0	0	103
ISHARES TR	JPMORGAN USD EMG	464288281	9	75	SH		SOLE		0	0	75
ISHARES TR	MSCI USA MIN VOL	46429B697	5	77	SH		SOLE		0	0	77
ISHARES TR	MSCI USA MMENTM	46432F396	6	39	SH		SOLE		0	0	39
ISHARES TR	US TREAS BD ETF	46429B267	5	175	SH		SOLE		0	0	175
ISHARES TR	GLOBAL REIT ETF	46434V647	5	204	SH		SOLE		0	0	204
ISHARES TR	IBOXX INV CP ETF	464287242	14	101	SH		SOLE		0	0	101
ISHARES TR	RUS MID CAP ETF	464287499	13	192	SH		SOLE		0	0	192
ISHARES TR	RUS 1000 VAL ETF	464287598	14	101	SH		SOLE		0	0	101
ISHARES TR	RUS 1000 GRW ETF	464287614	22	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	68	SH		SOLE		0	0	68
WESTERN ASSET MTG DEFINED OP	COM	95790B109	6	422	SH		SOLE		0	0	422
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	160	SH		SOLE		0	0	160
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26	560	SH		SOLE		0	0	560
VANGUARD INDEX FDS	GROWTH ETF	922908736	23	90	SH		SOLE		0	0	90
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	140	SH		SOLE		0	0	140
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13	155	SH		SOLE		0	0	155
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	VALUE ETF	922908744	21	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	23	992	SH		SOLE		0	0	992
ISHARES TR	CORE MSCI EAFE	46432F842	2	32	SH		SOLE		0	0	32
ISHARES TR	RUS MID CAP ETF	464287499	7	104	SH		SOLE		0	0	104
ISHARES TR	RUS 1000 VAL ETF	464287598	41	297	SH		SOLE		0	0	297
ISHARES TR	RUS 1000 GRW ETF	464287614	63	260	SH		SOLE		0	0	260
ISHARES TR	RUS 2000 GRW ETF	464287648	5	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18	93	SH		SOLE		0	0	93
WESTERN ASSET MTG DEFINED OP	COM	95790B109	7	474	SH		SOLE		0	0	474
AT&T INC	COM	00206R102	5	163	SH		SOLE		0	0	163
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	27	534	SH		SOLE		0	0	534
ISHARES TR	ISHS 5-10YR INVT	464288638	25	402	SH		SOLE		0	0	402
ISHARES TR	CORE S&P TTL STK	464287150	43	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P500 ETF	464287200	109	290	SH		SOLE		0	0	290
ISHARES TR	CORE MSCI EAFE	46432F842	25	364	SH		SOLE		0	0	364
ISHARES INC	CORE MSCI EMKT	46434G103	13	205	SH		SOLE		0	0	205
ISHARES TR	GLOBAL TECH ETF	464287291	20	65	SH		SOLE		0	0	65
ISHARES TR	IBOXX INV CP ETF	464287242	18	129	SH		SOLE		0	0	129
ISHARES TR	MBS ETF	464288588	13	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA MIN VOL	46429B697	15	215	SH		SOLE		0	0	215
ISHARES TR	MSCI USA MMENTM	46432F396	13	80	SH		SOLE		0	0	80
ISHARES TR	US TREAS BD ETF	46429B267	39	1,425	SH		SOLE		0	0	1,425
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		SOLE		0	0	100
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	9	468	SH		SOLE		0	0	468
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN ELEC PWR CO INC	COM	025537101	1	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	2	16	SH		SOLE		0	0	16
BK OF AMERICA CORP	COM	060505104	1	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	2	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	2	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	1	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	2	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	1	12	SH		SOLE		0	0	12
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	0	10
GLOBAL X FDS	REIT ETF	37950E127	4	440	SH		SOLE		0	0	440
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	85	SH		SOLE		0	0	85
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18	35	SH		SOLE		0	0	35
ALPHABET INC	CAP STK CL A	02079K305	35	20	SH		SOLE		0	0	20
AMERICAN ELEC PWR CO INC	COM	025537101	21	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	146	1,100	SH		SOLE		0	0	1,100
ARMSTRONG WORLD INDS INC	COM	04247X102	15	200	SH		SOLE		0	0	200
BK OF AMERICA CORP	COM	060505104	30	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	18	400	SH		SOLE		0	0	400
DIAGEO PLC	SPON ADR NEW	25243Q205	24	150	SH		SOLE		0	0	150
FACEBOOK INC	CL A	30303M102	48	177	SH		SOLE		0	0	177
INTEL CORP	COM	458140100	15	300	SH		SOLE		0	0	300
KINDER MORGAN INC DEL	COM	49456B101	14	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	24	150	SH		SOLE		0	0	150
MARRIOTT INTL INC NEW	CL A	571903202	26	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	22	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	21	150	SH		SOLE		0	0	150
PINTEREST INC	CL A	72352L106	26	400	SH		SOLE		0	0	400
REALTY INCOME CORP	COM	756109104	19	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	43	400	SH		SOLE		0	0	400
TARGET CORP	COM	87612E106	18	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	45	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	38	285	SH		SOLE		0	0	285
AT&T INC	COM	00206R102	5	168	SH		SOLE		0	0	168
CATERPILLAR INC	COM	149123101	29	159	SH		SOLE		0	0	159
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	71	SH		SOLE		0	0	71
PHILIP MORRIS INTL INC	COM	718172109	9	109	SH		SOLE		0	0	109
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	105	SH		SOLE		0	0	105
WP CAREY INC	COM	92936U109	10	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6	261	SH		SOLE		0	0	261
ISHARES TR	IBOXX INV CP ETF	464287242	19	135	SH		SOLE		0	0	135
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	63	SH		SOLE		0	0	63
ISHARES TR	RUS MID CAP ETF	464287499	2	32	SH		SOLE		0	0	32
ISHARES TR	RUS 1000 VAL ETF	464287598	9	64	SH		SOLE		0	0	64
ISHARES TR	RUS 1000 GRW ETF	464287614	15	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	19	SH		SOLE		0	0	19
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	276	SH		SOLE		0	0	276
ABBVIE INC	COM	00287Y109	7	61	SH		SOLE		0	0	61
APPLE INC	COM	037833100	21	161	SH		SOLE		0	0	161
AT&T INC	COM	00206R102	3	104	SH		SOLE		0	0	104
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	6	370	SH		SOLE		0	0	370
BP PLC	SPONSORED ADR	055622104	2	79	SH		SOLE		0	0	79
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	10	734	SH		SOLE		0	0	734
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	31	SH		SOLE		0	0	31
ISHARES TR	PFD AND INCM SEC	464288687	8	206	SH		SOLE		0	0	206
JPMORGAN CHASE & CO	COM	46625H100	5	36	SH		SOLE		0	0	36
PHILIP MORRIS INTL INC	COM	718172109	4	52	SH		SOLE		0	0	52
TARGET CORP	COM	87612E106	9	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18	101	SH		SOLE		0	0	101
ISHARES TR	RUS MID CAP ETF	464287499	6	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	25	SH		SOLE		0	0	25
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19	545	SH		SOLE		0	0	545
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9	277	SH		SOLE		0	0	277
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10	209	SH		SOLE		0	0	209
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15	133	SH		SOLE		0	0	133
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8	299	SH		SOLE		0	0	299
AT&T INC	COM	00206R102	2	75	SH		SOLE		0	0	75
ISHARES TR	IBOXX INV CP ETF	464287242	23	166	SH		SOLE		0	0	166
ISHARES TR	RUS MID CAP ETF	464287499	24	356	SH		SOLE		0	0	356
ISHARES TR	RUS 1000 VAL ETF	464287598	25	185	SH		SOLE		0	0	185
ISHARES TR	RUS 1000 GRW ETF	464287614	43	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25	126	SH		SOLE		0	0	126
WESTERN ASSET MTG DEFINED OP	COM	95790B109	10	726	SH		SOLE		0	0	726
ABBVIE INC	COM	00287Y109	17	157	SH		SOLE		0	0	157
ALTRIA GROUP INC	COM	02209S103	15	355	SH		SOLE		0	0	355
CHEVRON CORP NEW	COM	166764100	14	165	SH		SOLE		0	0	165
CISCO SYS INC	COM	17275R102	6	126	SH		SOLE		0	0	126
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18	110	SH		SOLE		0	0	110
ISHARES TR	SELECT DIVID ETF	464287168	17	177	SH		SOLE		0	0	177
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	30	1,506	SH		SOLE		0	0	1,506
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	286	SH		SOLE		0	0	286
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	24	366	SH		SOLE		0	0	366
GLOBAL X FDS	REIT ETF	37950E127	4	438	SH		SOLE		0	0	438
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	175	SH		SOLE		0	0	175
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	4	263	SH		SOLE		0	0	263
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	23	SH		SOLE		0	0	23
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	43	SH		SOLE		0	0	43
BROADCOM INC	COM	11135F101	6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	4	13	SH		SOLE		0	0	13
SPDR SER TR	S&P BIOTECH	78464A870	4	30	SH		SOLE		0	0	30
STARBUCKS CORP	COM	855244109	5	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9	66	SH		SOLE		0	0	66
VERIZON COMMUNICATIONS INC	COM	92343V104	4	60	SH		SOLE		0	0	60
ISHARES TR	IBOXX INV CP ETF	464287242	49	354	SH		SOLE		0	0	354
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 VAL ETF	464287598	28	203	SH		SOLE		0	0	203
ISHARES TR	RUS 1000 GRW ETF	464287614	45	188	SH		SOLE		0	0	188
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	99	SH		SOLE		0	0	99
WESTERN ASSET MTG DEFINED OP	COM	95790B109	10	730	SH		SOLE		0	0	730
ISHARES INC	CORE MSCI EMKT	46434G103	11	170	SH		SOLE		0	0	170
ISHARES TR	IBOXX INV CP ETF	464287242	13	94	SH		SOLE		0	0	94
ISHARES TR	RUS 1000 VAL ETF	464287598	15	108	SH		SOLE		0	0	108
ISHARES TR	RUS 1000 GRW ETF	464287614	26	107	SH		SOLE		0	0	107
WESTERN ASSET MTG DEFINED OP	COM	95790B109	6	411	SH		SOLE		0	0	411
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	11	600	SH		SOLE		0	0	600
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	19	1,400	SH		SOLE		0	0	1,400
GLOBAL X FDS	REIT ETF	37950E127	7	800	SH		SOLE		0	0	800
GLOBAL X FDS	GLOBX SUPDV US	37950E291	5	280	SH		SOLE		0	0	280
GLOBAL X FDS	GLB X SUPERDIV	37950E549	6	495	SH		SOLE		0	0	495
GOLDMAN SACHS GROUP INC	COM	38141G104	5	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	78	SH		SOLE		0	0	78
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	115	SH		SOLE		0	0	115
APPLE INC	COM	037833100	18	135	SH		SOLE		0	0	135
DISNEY WALT CO	COM	254687106	6	35	SH		SOLE		0	0	35
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL C	02079K107	2	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	5	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	0	3
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	214	SH		SOLE		0	0	214
AUTODESK INC	COM	052769106	2	8	SH		SOLE		0	0	8
EBAY INC.	COM	278642103	1	17	SH		SOLE		0	0	17
HOME DEPOT INC	COM	437076102	3	11	SH		SOLE		0	0	11
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	4	SH		SOLE		0	0	4
MERCK & CO. INC	COM	58933Y105	2	28	SH		SOLE		0	0	28
MICROSOFT CORP	COM	594918104	10	45	SH		SOLE		0	0	45
PAYPAL HLDGS INC	COM	70450Y103	4	19	SH		SOLE		0	0	19
ROLLINS INC	COM	775711104	1	37	SH		SOLE		0	0	37
UNION PAC CORP	COM	907818108	3	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	4	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	5	21	SH		SOLE		0	0	21
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	18	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	106	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102	14	500	SH		SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	15	500	SH		SOLE		0	0	500
CITIGROUP INC	COM NEW	172967424	16	260	SH		SOLE		0	0	260
COCA COLA CO	COM	191216100	14	250	SH		SOLE		0	0	250
COMCAST CORP NEW	CL A	20030N101	13	250	SH		SOLE		0	0	250
FACEBOOK INC	CL A	30303M102	27	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	14	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	32	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	13	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	36	160	SH		SOLE		0	0	160
PINTEREST INC	CL A	72352L106	33	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	89	SH		SOLE		0	0	89
STARBUCKS CORP	COM	855244109	27	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM	254687106	45	250	SH		SOLE		0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	10	73	SH		SOLE		0	0	73
ISHARES TR	RUS 1000 VAL ETF	464287598	5	36	SH		SOLE		0	0	36
ISHARES TR	RUS 1000 GRW ETF	464287614	9	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	25	SH		SOLE		0	0	25
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2	148	SH		SOLE		0	0	148
ISHARES INC	CORE MSCI EMKT	46434G103	14	223	SH		SOLE		0	0	223
ISHARES TR	IBOXX INV CP ETF	464287242	9	68	SH		SOLE		0	0	68
ISHARES TR	RUS 1000 VAL ETF	464287598	17	124	SH		SOLE		0	0	124
ISHARES TR	RUS 1000 GRW ETF	464287614	22	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	40	SH		SOLE		0	0	40
WESTERN ASSET MTG DEFINED OP	COM	95790B109	7	498	SH		SOLE		0	0	498
AMAZON COM INC	COM	023135106	482	148	SH		SOLE		0	0	148
APPLE INC	COM	037833100	177	1,336	SH		SOLE		0	0	1,336
ARK ETF TR	NEXT GNRTN INTER	00214Q401	115	789	SH		SOLE		0	0	789
BROADCOM INC	COM	11135F101	93	212	SH		SOLE		0	0	212
FACEBOOK INC	CL A	30303M102	92	338	SH		SOLE		0	0	338
INVESCO QQQ TR	UNIT SER 1	46090E103	74	237	SH		SOLE		0	0	237
SPDR SER TR	S&P BIOTECH	78464A870	75	536	SH		SOLE		0	0	536
STARBUCKS CORP	COM	855244109	79	738	SH		SOLE		0	0	738
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	149	1,085	SH		SOLE		0	0	1,085
VERIZON COMMUNICATIONS INC	COM	92343V104	58	984	SH		SOLE		0	0	984
ISHARES TR	RUS 1000 GRW ETF	464287614	35	147	SH		SOLE		0	0	147
WISDOMTREE TR	US LARGECAP DIVD	97717W307	45	420	SH		SOLE		0	0	420
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	26	8	SH		SOLE		0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	23	101	SH		SOLE		0	0	101
APPLE INC	COM	037833100	10	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	1	48	SH		SOLE		0	0	48
AUTODESK INC	COM	052769106	2	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	17	SH		SOLE		0	0	17
BROADCOM INC	COM	11135F101	2	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	3	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	1	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	2	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	15	271	SH		SOLE		0	0	271
COSTCO WHSL CORP NEW	COM	22160K105	3	7	SH		SOLE		0	0	7
FACEBOOK INC	CL A	30303M102	4	14	SH		SOLE		0	0	14
HOME DEPOT INC	COM	437076102	3	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	2	34	SH		SOLE		0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	4	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	2	7	SH		SOLE		0	0	7
METLIFE INC	COM	59156R108	2	33	SH		SOLE		0	0	33
MICROSOFT CORP	COM	594918104	7	33	SH		SOLE		0	0	33
MONDELEZ INTL INC	CL A	609207105	7	117	SH		SOLE		0	0	117
ONEOK INC NEW	COM	682680103	1	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	3	77	SH		SOLE		0	0	77
PHILIP MORRIS INTL INC	COM	718172109	2	26	SH		SOLE		0	0	26
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	85	SH		SOLE		0	0	85
TRUIST FINL CORP	COM	89832Q109	3	65	SH		SOLE		0	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	12	69	SH		SOLE		0	0	69
UNITEDHEALTH GROUP INC	COM	91324P102	4	10	SH		SOLE		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE		0	0	4
DISNEY WALT CO	COM	254687106	3	15	SH		SOLE		0	0	15
ARMSTRONG WORLD INDS INC	COM	04247X102	1	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	1	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	1	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	3	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	3	45	SH		SOLE		0	0	45
ISHARES TR	CORE TOTAL USD	46434V613	9	174	SH		SOLE		0	0	174
ISHARES TR	GLOBAL REIT ETF	46434V647	1	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	3	35	SH		SOLE		0	0	35
ISHARES TR	RUS 1000 ETF	464287622	15	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	17	SH		SOLE		0	0	17
ISHARES TR	CORE MSCI EAFE	46432F842	41	593	SH		SOLE		0	0	593
ISHARES INC	CORE MSCI EMKT	46434G103	16	251	SH		SOLE		0	0	251
ISHARES TR	JPMORGAN USD EMG	464288281	5	40	SH		SOLE		0	0	40
ISHARES TR	US TREAS BD ETF	46429B267	11	416	SH		SOLE		0	0	416
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64	331	SH		SOLE		0	0	331
ARK ETF TR	NEXT GNRTN INTER	00214Q401	47	324	SH		SOLE		0	0	324
BROADCOM INC	COM	11135F101	42	96	SH		SOLE		0	0	96
INVESCO QQQ TR	UNIT SER 1	46090E103	32	101	SH		SOLE		0	0	101
SPDR SER TR	S&P BIOTECH	78464A870	32	229	SH		SOLE		0	0	229
STARBUCKS CORP	COM	855244109	35	331	SH		SOLE		0	0	331
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	67	487	SH		SOLE		0	0	487
VERIZON COMMUNICATIONS INC	COM	92343V104	26	442	SH		SOLE		0	0	442
ARK ETF TR	NEXT GNRTN INTER	00214Q401	27	183	SH		SOLE		0	0	183
BROADCOM INC	COM	11135F101	24	54	SH		SOLE		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103	18	56	SH		SOLE		0	0	56
SPDR SER TR	S&P BIOTECH	78464A870	18	128	SH		SOLE		0	0	128
STARBUCKS CORP	COM	855244109	20	187	SH		SOLE		0	0	187
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	38	278	SH		SOLE		0	0	278
VERIZON COMMUNICATIONS INC	COM	92343V104	15	254	SH		SOLE		0	0	254
ISHARES TR	US AER DEF ETF	464288760	8	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	25	SH		SOLE		0	0	25
QUALCOMM INC	COM	747525103	16	103	SH		SOLE		0	0	103
UNITED BANCORP INC OHIO	COM	909911109	12	912	SH		SOLE		0	0	912
HERCULES CAPITAL INC	COM	427096508	12	839	SH		SOLE		0	0	839
ISHARES TR	INTL SEL DIV ETF	464288448	9	309	SH		SOLE		0	0	309
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	20	1,018	SH		SOLE		0	0	1,018
WISDOMTREE TR	EUROPE SMCP DV	97717W869	11	168	SH		SOLE		0	0	168
ISHARES TR	RUS MID CAP ETF	464287499	21	308	SH		SOLE		0	0	308
ISHARES TR	RUS 1000 VAL ETF	464287598	22	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 GRW ETF	464287614	31	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11	54	SH		SOLE		0	0	54
ISHARES INC	CORE MSCI EMKT	46434G103	31	493	SH		SOLE		0	0	493
ISHARES TR	RUS MID CAP ETF	464287499	28	412	SH		SOLE		0	0	412
ISHARES TR	RUS 1000 VAL ETF	464287598	30	217	SH		SOLE		0	0	217
ISHARES TR	RUS TP200 GR ETF	464289438	106	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34	176	SH		SOLE		0	0	176
WESTERN ASSET MTG DEFINED OP	COM	95790B109	64	4,546	SH		SOLE		0	0	4,546
WISDOMTREE TR	US LARGECAP DIVD	97717W307	61	563	SH		SOLE		0	0	563
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21	129	SH		SOLE		0	0	129
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17	341	SH		SOLE		0	0	341
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54	1,153	SH		SOLE		0	0	1,153
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8	86	SH		SOLE		0	0	86
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8	69	SH		SOLE		0	0	69
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	87	252	SH		SOLE		0	0	252
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15	178	SH		SOLE		0	0	178
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	5	214	SH		SOLE		0	0	214
ISHARES TR	IBOXX INV CP ETF	464287242	24	177	SH		SOLE		0	0	177
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	85	SH		SOLE		0	0	85
ISHARES TR	RUS 1000 VAL ETF	464287598	12	85	SH		SOLE		0	0	85
ISHARES TR	RUS 1000 GRW ETF	464287614	21	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	25	SH		SOLE		0	0	25
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	365	SH		SOLE		0	0	365
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14	407	SH		SOLE		0	0	407
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7	206	SH		SOLE		0	0	206
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	223	SH		SOLE		0	0	223
ALTRIA GROUP INC	COM	02209S103	4	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	6	700	SH		SOLE		0	0	700
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5	400	SH		SOLE		0	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	8	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	5	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10	282	SH		SOLE		0	0	282
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8	69	SH		SOLE		0	0	69
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4	155	SH		SOLE		0	0	155
ISHARES TR	IBOXX INV CP ETF	464287242	62	452	SH		SOLE		0	0	452
ISHARES U S ETF TR	INT RT HDG C B	46431W705	21	218	SH		SOLE		0	0	218
ISHARES TR	RUS 1000 VAL ETF	464287598	36	260	SH		SOLE		0	0	260
ISHARES TR	RUS 1000 GRW ETF	464287614	23	97	SH		SOLE		0	0	97
WESTERN ASSET MTG DEFINED OP	COM	95790B109	19	1,365	SH		SOLE		0	0	1,365
AMAZON COM INC	COM	023135106	16	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	80	600	SH		SOLE		0	0	600
ARMSTRONG WORLD INDS INC	COM	04247X102	7	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	14	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	11	250	SH		SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	9	150	SH		SOLE		0	0	150
DIAGEO PLC	SPON ADR NEW	25243Q205	8	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	41	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	12	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	7	500	SH		SOLE		0	0	500
LOWES COS INC	COM	548661107	24	150	SH		SOLE		0	0	150
MARRIOTT INTL INC NEW	CL A	571903202	13	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	14	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	16	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	27	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM	254687106	36	200	SH		SOLE		0	0	200
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5	90	SH		SOLE		0	0	90
ISHARES TR	20 YR TR BD ETF	464287432	2	15	SH		SOLE		0	0	15
ISHARES TR	ISHS 5-10YR INVT	464288638	14	230	SH		SOLE		0	0	230
ISHARES TR	CORE S&P TTL STK	464287150	8	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P500 ETF	464287200	60	160	SH		SOLE		0	0	160
ISHARES TR	CORE MSCI EAFE	46432F842	23	330	SH		SOLE		0	0	330
ISHARES INC	CORE MSCI EMKT	46434G103	20	325	SH		SOLE		0	0	325
ISHARES TR	GLOBAL TECH ETF	464287291	9	30	SH		SOLE		0	0	30
ISHARES TR	MBS ETF	464288588	13	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA MIN VOL	46429B697	6	90	SH		SOLE		0	0	90
ISHARES TR	MSCI USA QLT FCT	46432F339	14	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA SZE FT	46432F370	13	115	SH		SOLE		0	0	115
ISHARES TR	US TREAS BD ETF	46429B267	32	1,170	SH		SOLE		0	0	1,170
ISHARES TR	CORE S&P MCP ETF	464287507	7	31	SH		SOLE		0	0	31
ISHARES INC	CORE MSCI EMKT	46434G103	11	175	SH		SOLE		0	0	175
ISHARES TR	CORE TOTAL USD	46434V613	7	120	SH		SOLE		0	0	120
ISHARES TR	GLOBAL REIT ETF	46434V647	2	79	SH		SOLE		0	0	79
ISHARES TR	MSCI EAFE ETF	464287465	3	44	SH		SOLE		0	0	44
ISHARES TR	RUS 1000 ETF	464287622	45	211	SH		SOLE		0	0	211
ISHARES TR	RUSSELL 2000 ETF	464287655	8	39	SH		SOLE		0	0	39
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		0	0	3
SPDR SER TR	S&P BIOTECH	78464A870	1	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	173	1,301	SH		SOLE		0	0	1,301
BOEING CO	COM	097023105	12	56	SH		SOLE		0	0	56
CHEVRON CORP NEW	COM	166764100	8	95	SH		SOLE		0	0	95
LOCKHEED MARTIN CORP	COM	539830109	30	86	SH		SOLE		0	0	86
ISHARES TR	CORE S&P US GWT	464287671	1	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	31	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	59	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	34	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	9	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	9	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	20	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	48	360	SH		SOLE		0	0	360
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	31	SH		SOLE		0	0	31
BROADCOM INC	COM	11135F101	6	14	SH		SOLE		0	0	14
COCA COLA CO	COM	191216100	3	50	SH		SOLE		0	0	50
EBAY INC.	COM	278642103	5	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	4	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	1	4	SH		SOLE		0	0	4
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101	11	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	19	85	SH		SOLE		0	0	85
PAYPAL HLDGS INC	COM	70450Y103	23	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	4	30	SH		SOLE		0	0	30
SPDR SER TR	S&P BIOTECH	78464A870	1	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	5	48	SH		SOLE		0	0	48
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10	71	SH		SOLE		0	0	71
VERIZON COMMUNICATIONS INC	COM	92343V104	4	64	SH		SOLE		0	0	64
ABBVIE INC	COM	00287Y109	21	200	SH		SOLE		0	0	200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	9	5	SH		SOLE		0	0	5
ARMSTRONG WORLD INDS INC	COM	04247X102	7	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	15	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	9	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	8	200	SH		SOLE		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	8	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	13	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	7	500	SH		SOLE		0	0	500
LOWES COS INC	COM	548661107	8	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	7	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	18	50	SH		SOLE		0	0	50
MERCK & CO. INC	COM	58933Y105	12	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	6	25	SH		SOLE		0	0	25
NVIDIA CORPORATION	COM	67066G104	21	40	SH		SOLE		0	0	40
PAYPAL HLDGS INC	COM	70450Y103	12	50	SH		SOLE		0	0	50
PINTEREST INC	CL A	72352L106	16	250	SH		SOLE		0	0	250
REALTY INCOME CORP	COM	756109104	6	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	7	30	SH		SOLE		0	0	30
STARBUCKS CORP	COM	855244109	11	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	9	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	15	250	SH		SOLE		0	0	250
VISA INC	COM CL A	92826C839	11	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	9	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	17	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX INV CP ETF	464287242	11	82	SH		SOLE		0	0	82
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5	55	SH		SOLE		0	0	55
ISHARES TR	RUS 1000 VAL ETF	464287598	6	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	27	SH		SOLE		0	0	27
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2	140	SH		SOLE		0	0	140
BP PLC	SPONSORED ADR	055622104	12	561	SH		SOLE		0	0	561
BROADCOM INC	COM	11135F101	38	86	SH		SOLE		0	0	86
CHEVRON CORP NEW	COM	166764100	14	165	SH		SOLE		0	0	165
HERCULES CAPITAL INC	COM	427096508	36	2,468	SH		SOLE		0	0	2,468
ISHARES TR	US AER DEF ETF	464288760	15	155	SH		SOLE		0	0	155
ISHARES TR	GLOBAL MATER ETF	464288695	26	324	SH		SOLE		0	0	324
ISHARES TR	INTL SEL DIV ETF	464288448	21	723	SH		SOLE		0	0	723
ISHARES TR	MSCI EAFE ETF	464287465	20	275	SH		SOLE		0	0	275
ISHARES TR	U.S. MED DVC ETF	464288810	17	51	SH		SOLE		0	0	51
MONDELEZ INTL INC	CL A	609207105	0	4	SH		SOLE		0	0	4
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	35	1,764	SH		SOLE		0	0	1,764
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	34	511	SH		SOLE		0	0	511
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
BK OF AMERICA CORP	COM	060505104	2	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	2	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	1	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	2	10	SH		SOLE		0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	3	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	0	10
NVIDIA CORPORATION	COM	67066G104	1	2	SH		SOLE		0	0	2
PINTEREST INC	CL A	72352L106	3	40	SH		SOLE		0	0	40
REALTY INCOME CORP	COM	756109104	2	25	SH		SOLE		0	0	25
SHOPIFY INC	CL A	82509L107	3	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	3	25	SH		SOLE		0	0	25
TARGET CORP	COM	87612E106	2	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	5	25	SH		SOLE		0	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11	220	SH		SOLE		0	0	220
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33	700	SH		SOLE		0	0	700
VANGUARD INDEX FDS	GROWTH ETF	922908736	29	115	SH		SOLE		0	0	115
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	VALUE ETF	922908744	26	220	SH		SOLE		0	0	220
APPLE INC	COM	037833100	37	275	SH		SOLE		0	0	275
CATERPILLAR INC	COM	149123101	16	90	SH		SOLE		0	0	90
GLOBAL X FDS	REIT ETF	37950E127	18	1,990	SH		SOLE		0	0	1,990
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	22	1,864	SH		SOLE		0	0	1,864
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	272	SH		SOLE		0	0	272
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	106	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	65	SH		SOLE		0	0	65
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	60	SH		SOLE		0	0	60
TEXAS INSTRS INC	COM	882508104	17	106	SH		SOLE		0	0	106
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	52	586	SH		SOLE		0	0	586
WP CAREY INC	COM	92936U109	16	223	SH		SOLE		0	0	223
WALMART INC	COM	931142103	15	104	SH		SOLE		0	0	104
AT&T INC	COM	00206R102	0	14	SH		SOLE		0	0	14
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1	40	SH		SOLE		0	0	40
GLOBAL X FDS	REIT ETF	37950E127	5	535	SH		SOLE		0	0	535
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	34	SH		SOLE		0	0	34
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	75	SH		SOLE		0	0	75
TEXAS INSTRS INC	COM	882508104	12	75	SH		SOLE		0	0	75
WP CAREY INC	COM	92936U109	7	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	18	80	SH		SOLE		0	0	80
PINTEREST INC	CL A	72352L106	1	20	SH		SOLE		0	0	20
SHOPIFY INC	CL A	82509L107	2	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	11	80	SH		SOLE		0	0	80
DISNEY WALT CO	COM	254687106	5	25	SH		SOLE		0	0	25
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	32	SH		SOLE		0	0	32
ISHARES TR	IBOXX INV CP ETF	464287242	65	469	SH		SOLE		0	0	469
ISHARES U S ETF TR	INT RT HDG C B	46431W705	21	224	SH		SOLE		0	0	224
ISHARES TR	RUS 1000 VAL ETF	464287598	32	232	SH		SOLE		0	0	232
ISHARES TR	RUS 1000 GRW ETF	464287614	58	241	SH		SOLE		0	0	241
WESTERN ASSET MTG DEFINED OP	COM	95790B109	14	974	SH		SOLE		0	0	974
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P 600 SML CAP	78464A813	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	32	SH		SOLE		0	0	32
GLOBAL X FDS	REIT ETF	37950E127	9	1,010	SH		SOLE		0	0	1,010
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	340	SH		SOLE		0	0	340
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	675	SH		SOLE		0	0	675
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	70	SH		SOLE		0	0	70
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	58	SH		SOLE		0	0	58
QUALCOMM INC	COM	747525103	13	83	SH		SOLE		0	0	83
UNITED BANCORP INC OHIO	COM	909911109	9	675	SH		SOLE		0	0	675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24	191	SH		SOLE		0	0	191
ISHARES TR	MSCI USA MMENTM	46432F396	20	127	SH		SOLE		0	0	127
SPDR SER TR	S&P DIVID ETF	78464A763	25	238	SH		SOLE		0	0	238
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8	125	SH		SOLE		0	0	125
ISHARES TR	IBOXX INV CP ETF	464287242	7	53	SH		SOLE		0	0	53
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	33	SH		SOLE		0	0	33
ISHARES TR	RUS MID CAP ETF	464287499	8	120	SH		SOLE		0	0	120
ISHARES TR	RUS 1000 VAL ETF	464287598	13	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 GRW ETF	464287614	14	57	SH		SOLE		0	0	57
ISHARES TR	RUSSELL 2000 ETF	464287655	8	43	SH		SOLE		0	0	43
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	269	SH		SOLE		0	0	269
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	1	3	SH		SOLE		0	0	3
COMCAST CORP NEW	CL A	20030N101	1	21	SH		SOLE		0	0	21
COSTCO WHSL CORP NEW	COM	22160K105	1	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	2	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
HONEYWELL INTL INC	COM	438516106	1	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	1	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	4	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	1	10	SH		SOLE		0	0	10
TJX COS INC NEW	COM	872540109	1	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	2	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
ABBOTT LABS	COM	002824100	11	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	16	SH		SOLE		0	0	16
ISHARES TR	IBOXX INV CP ETF	464287242	17	121	SH		SOLE		0	0	121
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6	58	SH		SOLE		0	0	58
ISHARES TR	RUS 1000 VAL ETF	464287598	8	59	SH		SOLE		0	0	59
ISHARES TR	RUS 1000 GRW ETF	464287614	15	61	SH		SOLE		0	0	61
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	251	SH		SOLE		0	0	251
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	6	623	SH		SOLE		0	0	623
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	262	SH		SOLE		0	0	262
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	170	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	38	SH		SOLE		0	0	38
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	31	SH		SOLE		0	0	31
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	80	SH		SOLE		0	0	80
ARK ETF TR	NEXT GNRTN INTER	00214Q401	36	245	SH		SOLE		0	0	245
BROADCOM INC	COM	11135F101	28	64	SH		SOLE		0	0	64
INVESCO QQQ TR	UNIT SER 1	46090E103	21	67	SH		SOLE		0	0	67
SPDR SER TR	S&P BIOTECH	78464A870	22	153	SH		SOLE		0	0	153
STARBUCKS CORP	COM	855244109	24	221	SH		SOLE		0	0	221
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	44	324	SH		SOLE		0	0	324
VERIZON COMMUNICATIONS INC	COM	92343V104	17	294	SH		SOLE		0	0	294
3M CO	COM	88579Y101	12	70	SH		SOLE		0	0	70
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	8	200	SH		SOLE		0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	32	240	SH		SOLE		0	0	240
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	18	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	3	150	SH		SOLE		0	0	150
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	24	1,800	SH		SOLE		0	0	1,800
CATERPILLAR INC	COM	149123101	15	80	SH		SOLE		0	0	80
CHEVRON CORP NEW	COM	166764100	17	200	SH		SOLE		0	0	200
GLOBAL X FDS	REIT ETF	37950E127	30	3,370	SH		SOLE		0	0	3,370
GLOBAL X FDS	GLOBX SUPDV US	37950E291	26	1,550	SH		SOLE		0	0	1,550
GLOBAL X FDS	S&P 500 COVERED	37954Y475	23	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24	1,045	SH		SOLE		0	0	1,045
GLOBAL X FDS	US PFD ETF	37954Y657	26	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	29	2,010	SH		SOLE		0	0	2,010
GOLDMAN SACHS GROUP INC	COM	38141G104	13	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46	3,000	SH		SOLE		0	0	3,000
JPMORGAN CHASE & CO	COM	46625H100	11	90	SH		SOLE		0	0	90
MCDONALDS CORP	COM	580135101	13	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46	675	SH		SOLE		0	0	675
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	37	1,250	SH		SOLE		0	0	1,250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45	345	SH		SOLE		0	0	345
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	350	SH		SOLE		0	0	350
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	64	209	SH		SOLE		0	0	209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147	393	SH		SOLE		0	0	393
SPDR SER TR	WELLS FG PFD ETF	78464A292	13	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	5	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	7	125	SH		SOLE		0	0	125
WP CAREY INC	COM	92936U109	5	75	SH		SOLE		0	0	75
ISHARES INC	CORE MSCI EMKT	46434G103	8	129	SH		SOLE		0	0	129
ISHARES TR	IBOXX INV CP ETF	464287242	10	73	SH		SOLE		0	0	73
ISHARES TR	MSCI EAFE ETF	464287465	8	103	SH		SOLE		0	0	103
ISHARES TR	RUS MID CAP ETF	464287499	4	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 VAL ETF	464287598	12	86	SH		SOLE		0	0	86
ISHARES TR	RUS 1000 GRW ETF	464287614	20	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	30	SH		SOLE		0	0	30
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	269	SH		SOLE		0	0	269
ARK ETF TR	NEXT GNRTN INTER	00214Q401	33	223	SH		SOLE		0	0	223
BROADCOM INC	COM	11135F101	29	66	SH		SOLE		0	0	66
INVESCO QQQ TR	UNIT SER 1	46090E103	22	69	SH		SOLE		0	0	69
SPDR SER TR	S&P BIOTECH	78464A870	22	157	SH		SOLE		0	0	157
STARBUCKS CORP	COM	855244109	24	229	SH		SOLE		0	0	229
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	46	336	SH		SOLE		0	0	336
VERIZON COMMUNICATIONS INC	COM	92343V104	18	305	SH		SOLE		0	0	305
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6	460	SH		SOLE		0	0	460
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	245	SH		SOLE		0	0	245
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	60	SH		SOLE		0	0	60
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	29	SH		SOLE		0	0	29
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P TTL STK	464287150	19	215	SH		SOLE		0	0	215
ISHARES TR	CORE MSCI TOTAL	46432F834	6	92	SH		SOLE		0	0	92
ISHARES TR	CORE TOTAL USD	46434V613	17	304	SH		SOLE		0	0	304
ISHARES TR	CORE INTL AGGR	46435G672	10	172	SH		SOLE		0	0	172
ISHARES TR	MSCI EAFE ETF	464287465	26	362	SH		SOLE		0	0	362
ISHARES TR	RUS TP200 GR ETF	464289438	55	415	SH		SOLE		0	0	415
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36	186	SH		SOLE		0	0	186
WESTERN ASSET MTG DEFINED OP	COM	95790B109	39	2,777	SH		SOLE		0	0	2,777
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	5	114	SH		SOLE		0	0	114
EXXON MOBIL CORP	COM	30231G102	3	62	SH		SOLE		0	0	62
FACEBOOK INC	CL A	30303M102	1	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	3	20	SH		SOLE		0	0	20
NEWELL BRANDS INC	COM	651229106	1	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	5	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	2	20	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	5	28	SH		SOLE		0	0	28
UNITED PARCEL SERVICE INC	CL B	911312106	5	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	5	25	SH		SOLE		0	0	25
WESBANCO INC	COM	950810101	5	173	SH		SOLE		0	0	173
GLOBAL X FDS	REIT ETF	37950E127	4	437	SH		SOLE		0	0	437
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	175	SH		SOLE		0	0	175
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	4	262	SH		SOLE		0	0	262
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	23	SH		SOLE		0	0	23
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138	370	SH		SOLE		0	0	370
ISHARES TR	CORE S&P MCP ETF	464287507	4	17	SH		SOLE		0	0	17
ISHARES INC	CORE MSCI EMKT	46434G103	3	55	SH		SOLE		0	0	55
ISHARES TR	CORE TOTAL USD	46434V613	23	413	SH		SOLE		0	0	413
ISHARES TR	MSCI EAFE ETF	464287465	2	26	SH		SOLE		0	0	26
ISHARES TR	RUS 1000 ETF	464287622	22	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P MCP ETF	464287507	3	12	SH		SOLE		0	0	12
ISHARES INC	CORE MSCI EMKT	46434G103	3	55	SH		SOLE		0	0	55
ISHARES TR	CORE TOTAL USD	46434V613	2	45	SH		SOLE		0	0	45
ISHARES TR	GLOBAL REIT ETF	46434V647	1	32	SH		SOLE		0	0	32
ISHARES TR	MSCI EAFE ETF	464287465	2	25	SH		SOLE		0	0	25
ISHARES TR	RUS 1000 ETF	464287622	18	87	SH		SOLE		0	0	87
ISHARES TR	RUSSELL 2000 ETF	464287655	3	15	SH		SOLE		0	0	15
CONOCOPHILLIPS	COM	20825C104	4	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	16	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 GRWT ETF	464287309	26	400	SH		SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC	COM	65339F101	111	1,444	SH		SOLE		0	0	1,444
NVIDIA CORPORATION	COM	67066G104	52	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	113	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	18	125	SH		SOLE		0	0	125
BROADCOM INC	COM	11135F101	16	37	SH		SOLE		0	0	37
INVESCO QQQ TR	UNIT SER 1	46090E103	12	39	SH		SOLE		0	0	39
SPDR SER TR	S&P BIOTECH	78464A870	12	88	SH		SOLE		0	0	88
STARBUCKS CORP	COM	855244109	14	127	SH		SOLE		0	0	127
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26	186	SH		SOLE		0	0	186
VERIZON COMMUNICATIONS INC	COM	92343V104	10	169	SH		SOLE		0	0	169
ISHARES TR	ISHS 1-5YR INVS	464288646	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P SCP ETF	464287804	1	10	SH		SOLE		0	0	10
SPDR SER TR	S&P DIVID ETF	78464A763	1	10	SH		SOLE		0	0	10
ISHARES U S ETF TR	INT RT HDG C B	46431W705	18	188	SH		SOLE		0	0	188
ISHARES TR	RUS 1000 VAL ETF	464287598	31	229	SH		SOLE		0	0	229
ISHARES TR	RUS 1000 GRW ETF	464287614	49	202	SH		SOLE		0	0	202
WESTERN ASSET MTG DEFINED OP	COM	95790B109	13	906	SH		SOLE		0	0	906
ISHARES TR	RUS MID CAP ETF	464287499	1	12	SH		SOLE		0	0	12
ISHARES TR	RUS 1000 VAL ETF	464287598	3	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	4	16	SH		SOLE		0	0	16
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	37	SH		SOLE		0	0	37
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	3	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BIOTECH	78464A870	4	26	SH		SOLE		0	0	26
STARBUCKS CORP	COM	855244109	4	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	57	SH		SOLE		0	0	57
VERIZON COMMUNICATIONS INC	COM	92343V104	3	52	SH		SOLE		0	0	52
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
BP PLC	SPONSORED ADR	055622104	3	150	SH		SOLE		0	0	150
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11	800	SH		SOLE		0	0	800
GLOBAL X FDS	REIT ETF	37950E127	19	2,158	SH		SOLE		0	0	2,158
GLOBAL X FDS	GLOBX SUPDV US	37950E291	14	843	SH		SOLE		0	0	843
GLOBAL X FDS	GLB X SUPERDIV	37950E549	16	1,280	SH		SOLE		0	0	1,280
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8	336	SH		SOLE		0	0	336
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	25	340	SH		SOLE		0	0	340
ISHARES TR	MODERT ALLOC ETF	464289875	27	630	SH		SOLE		0	0	630
ISHARES TR	MORTGE REL ETF	46435G342	6	175	SH		SOLE		0	0	175
JOHNSON & JOHNSON	COM	478160104	16	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	5	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	12	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	435	SH		SOLE		0	0	435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	92	SH		SOLE		0	0	92
SPDR S&P 500 ETF TR	TR UNIT	78462F103	264	705	SH		SOLE		0	0	705
WP CAREY INC	COM	92936U109	14	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	5	125	SH		SOLE		0	0	125
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14	1,700	SH		SOLE		0	0	1,700
APPLE INC	COM	037833100	13	100	SH		SOLE		0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	29	2,150	SH		SOLE		0	0	2,150
CATERPILLAR INC	COM	149123101	13	70	SH		SOLE		0	0	70
GLOBAL X FDS	REIT ETF	37950E127	27	2,995	SH		SOLE		0	0	2,995
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLB X SUPERDIV	37950E549	20	1,550	SH		SOLE		0	0	1,550
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8	180	SH		SOLE		0	0	180
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	15	1,050	SH		SOLE		0	0	1,050
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	19	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	24	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	28	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	330	SH		SOLE		0	0	330
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	595	SH		SOLE		0	0	595
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25	195	SH		SOLE		0	0	195
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	180	SH		SOLE		0	0	180
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27	88	SH		SOLE		0	0	88
SPDR S&P 500 ETF TR	TR UNIT	78462F103	317	847	SH		SOLE		0	0	847
TEXAS INSTRS INC	COM	882508104	25	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	70	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	18	300	SH		SOLE		0	0	300
WP CAREY INC	COM	92936U109	23	325	SH		SOLE		0	0	325
WALMART INC	COM	931142103	22	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	16	116	SH		SOLE		0	0	116
ISHARES TR	RUS 1000 GRW ETF	464287614	20	82	SH		SOLE		0	0	82
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	315	SH		SOLE		0	0	315
ISHARES TR	CORE S&P US GWT	464287671	1	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	31	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	3	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	52	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	57	50	SH		SOLE		0	0	50
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	5	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	8	60	SH		SOLE		0	0	60
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	3	150	SH		SOLE		0	0	150
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	10	725	SH		SOLE		0	0	725
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7	450	SH		SOLE		0	0	450
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	35	SH		SOLE		0	0	35
ISHARES TR	CORE US AGGBD ET	464287226	4	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P MCP ETF	464287507	5	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI EAFE	46432F842	5	69	SH		SOLE		0	0	69
ISHARES INC	CORE MSCI EMKT	46434G103	9	139	SH		SOLE		0	0	139
ISHARES TR	IBOXX INV CP ETF	464287242	7	52	SH		SOLE		0	0	52
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	35	SH		SOLE		0	0	35
ISHARES TR	MBS ETF	464288588	4	34	SH		SOLE		0	0	34
ISHARES TR	RUS 1000 VAL ETF	464287598	6	43	SH		SOLE		0	0	43
ISHARES TR	RUS 1000 GRW ETF	464287614	11	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	30	SH		SOLE		0	0	30
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2	161	SH		SOLE		0	0	161
ISHARES TR	IBOXX INV CP ETF	464287242	25	180	SH		SOLE		0	0	180
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	85	SH		SOLE		0	0	85
ISHARES TR	RUS 1000 VAL ETF	464287598	12	86	SH		SOLE		0	0	86
ISHARES TR	RUS 1000 GRW ETF	464287614	21	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12	60	SH		SOLE		0	0	60
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	367	SH		SOLE		0	0	367
GLOBAL X FDS	REIT ETF	37950E127	7	785	SH		SOLE		0	0	785
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	370	SH		SOLE		0	0	370
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7	548	SH		SOLE		0	0	548
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	44	SH		SOLE		0	0	44
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	44	SH		SOLE		0	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	8	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	9	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	12	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	11	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	17	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	70	SH		SOLE		0	0	70
GLOBAL X FDS	REIT ETF	37950E127	4	475	SH		SOLE		0	0	475
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	120	SH		SOLE		0	0	120
ISHARES TR	PFD AND INCM SEC	464288687	3	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	325	SH		SOLE		0	0	325
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	25	SH		SOLE		0	0	25
WP CAREY INC	COM	92936U109	14	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	143	1,033	SH		SOLE		0	0	1,033
ISHARES TR	RUS MID CAP ETF	464287499	47	684	SH		SOLE		0	0	684
ISHARES TR	RUS 1000 VAL ETF	464287598	116	845	SH		SOLE		0	0	845
ISHARES TR	RUS 1000 GRW ETF	464287614	153	633	SH		SOLE		0	0	633
NUVEEN FLOATING RATE INCOME	COM	67072T108	73	8,363	SH		SOLE		0	0	8,363
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90	460	SH		SOLE		0	0	460
WESTERN ASSET MTG DEFINED OP	COM	95790B109	80	5,613	SH		SOLE		0	0	5,613
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14	99	SH		SOLE		0	0	99
BROADCOM INC	COM	11135F101	13	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103	10	31	SH		SOLE		0	0	31
SPDR SER TR	S&P BIOTECH	78464A870	10	70	SH		SOLE		0	0	70
STARBUCKS CORP	COM	855244109	11	101	SH		SOLE		0	0	101
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	20	149	SH		SOLE		0	0	149
VERIZON COMMUNICATIONS INC	COM	92343V104	8	135	SH		SOLE		0	0	135
AT&T INC	COM	00206R102	5	190	SH		SOLE		0	0	190
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9	700	SH		SOLE		0	0	700
ISHARES TR	MODERT ALLOC ETF	464289875	22	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	9	146	SH		SOLE		0	0	146
ISHARES TR	IBOXX INV CP ETF	464287242	11	79	SH		SOLE		0	0	79
ISHARES TR	RESIDENTIAL MULT	464288562	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS 1000 VAL ETF	464287598	11	84	SH		SOLE		0	0	84
ISHARES TR	RUS 1000 GRW ETF	464287614	22	92	SH		SOLE		0	0	92
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	348	SH		SOLE		0	0	348
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6	83	SH		SOLE		0	0	83
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1	4	SH		SOLE		0	0	4
ISHARES INC	CORE MSCI EMKT	46434G103	4	70	SH		SOLE		0	0	70
ISHARES TR	RUSSELL 2000 ETF	464287655	8	42	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1	14	SH		SOLE		0	0	14
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2	48	SH		SOLE		0	0	48
BP PLC	SPONSORED ADR	055622104	14	674	SH		SOLE		0	0	674
BROADCOM INC	COM	11135F101	38	86	SH		SOLE		0	0	86
CHEVRON CORP NEW	COM	166764100	14	165	SH		SOLE		0	0	165
HERCULES CAPITAL INC	COM	427096508	35	2,409	SH		SOLE		0	0	2,409
ISHARES TR	US AER DEF ETF	464288760	15	155	SH		SOLE		0	0	155
ISHARES TR	GLOBAL MATER ETF	464288695	43	527	SH		SOLE		0	0	527
ISHARES TR	INTL SEL DIV ETF	464288448	16	539	SH		SOLE		0	0	539
ISHARES TR	MSCI EAFE ETF	464287465	16	220	SH		SOLE		0	0	220
ISHARES TR	U.S. MED DVC ETF	464288810	17	51	SH		SOLE		0	0	51
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	42	2,116	SH		SOLE		0	0	2,116
ROYAL BK CDA	COM	780087102	23	282	SH		SOLE		0	0	282
SPDR SER TR	S&P REGL BKG	78464A698	9	166	SH		SOLE		0	0	166
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	31	476	SH		SOLE		0	0	476
AT&T INC	COM	00206R102	2	70	SH		SOLE		0	0	70
GLOBAL X FDS	REIT ETF	37950E127	8	945	SH		SOLE		0	0	945
GLOBAL X FDS	GLOBX SUPDV US	37950E291	7	440	SH		SOLE		0	0	440
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	170	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	85	SH		SOLE		0	0	85
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
KINDER MORGAN INC DEL	COM	49456B101	7	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	11	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15	225	SH		SOLE		0	0	225
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	35	SH		SOLE		0	0	35
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	3	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BIOTECH	78464A870	4	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	4	37	SH		SOLE		0	0	37
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	54	SH		SOLE		0	0	54
VERIZON COMMUNICATIONS INC	COM	92343V104	3	49	SH		SOLE		0	0	49
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	80	SH		SOLE		0	0	80
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	GROWTH ETF	922908736	19	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	90	SH		SOLE		0	0	90
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	13	110	SH		SOLE		0	0	110
APPLE INC	COM	037833100	1	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	35	SH		SOLE		0	0	35
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	4	SH		SOLE		0	0	4
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5	385	SH		SOLE		0	0	385
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	125	SH		SOLE		0	0	125
SPDR SER TR	S&P DIVID ETF	78464A763	8	80	SH		SOLE		0	0	80
SPDR SER TR	WELLS FG PFD ETF	78464A292	5	120	SH		SOLE		0	0	120
WP CAREY INC	COM	92936U109	12	172	SH		SOLE		0	0	172
ABBOTT LABS	COM	002824100	8	75	SH		SOLE		0	0	75
ISHARES TR	COHEN STEER REIT	464287564	11	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	17	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	16	SH		SOLE		0	0	16
GLOBAL X FDS	REIT ETF	37950E127	7	810	SH		SOLE		0	0	810
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	380	SH		SOLE		0	0	380
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	304	SH		SOLE		0	0	304
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	66	SH		SOLE		0	0	66
APPLE INC	COM	037833100	11	80	SH		SOLE		0	0	80
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	14	800	SH		SOLE		0	0	800
BP PLC	SPONSORED ADR	055622104	3	140	SH		SOLE		0	0	140
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	13	950	SH		SOLE		0	0	950
GLOBAL X FDS	REIT ETF	37950E127	15	1,650	SH		SOLE		0	0	1,650
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8	465	SH		SOLE		0	0	465
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	265	SH		SOLE		0	0	265
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	9	587	SH		SOLE		0	0	587
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	195	SH		SOLE		0	0	195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	45	SH		SOLE		0	0	45
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	49	SH		SOLE		0	0	49
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	5	85	SH		SOLE		0	0	85
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14	407	SH		SOLE		0	0	407
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7	206	SH		SOLE		0	0	206
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	223	SH		SOLE		0	0	223
ABBVIE INC	COM	00287Y109	14	135	SH		SOLE		0	0	135
AT&T INC	COM	00206R102	8	266	SH		SOLE		0	0	266
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18	1,090	SH		SOLE		0	0	1,090
GLOBAL X FDS	GLB X SUPERDIV	37950E549	19	1,488	SH		SOLE		0	0	1,488
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	29	2,134	SH		SOLE		0	0	2,134
ISHARES TR	AGGRES ALLOC ETF	464289859	103	1,605	SH		SOLE		0	0	1,605
ISHARES TR	IBOXX INV CP ETF	464287242	68	489	SH		SOLE		0	0	489
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	50	575	SH		SOLE		0	0	575
ISHARES TR	INTL SEL DIV ETF	464288448	10	323	SH		SOLE		0	0	323
ISHARES TR	MRNGSTR INC ETF	46432F875	24	1,006	SH		SOLE		0	0	1,006
ISHARES TR	PFD AND INCM SEC	464288687	26	666	SH		SOLE		0	0	666
AT&T INC	COM	00206R102	7	250	SH		SOLE		0	0	250
GLOBAL X FDS	REIT ETF	37950E127	7	750	SH		SOLE		0	0	750
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	370	SH		SOLE		0	0	370
ISHARES TR	MODERT ALLOC ETF	464289875	9	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	39	SH		SOLE		0	0	39
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	18	SH		SOLE		0	0	18
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14	412	SH		SOLE		0	0	412
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7	209	SH		SOLE		0	0	209
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	226	SH		SOLE		0	0	226
AMERICAN ELEC PWR CO INC	COM	025537101	2	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	13	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	2	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	3	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	1	25	SH		SOLE		0	0	25
ISHARES TR	CORE DIV GRWTH	46434V621	4	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	3	200	SH		SOLE		0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763	11	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	4	25	SH		SOLE		0	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	4	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	5	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842	6	87	SH		SOLE		0	0	87
ISHARES TR	RUS MID CAP ETF	464287499	9	136	SH		SOLE		0	0	136
ISHARES TR	RUS 1000 VAL ETF	464287598	6	47	SH		SOLE		0	0	47
ISHARES TR	RUS 1000 GRW ETF	464287614	29	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	40	SH		SOLE		0	0	40
WESTERN ASSET MTG DEFINED OP	COM	95790B109	13	886	SH		SOLE		0	0	886
WISDOMTREE TR	US LARGECAP DIVD	97717W307	21	194	SH		SOLE		0	0	194
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	6	53	SH		SOLE		0	0	53
CARRIER GLOBAL CORPORATION	COM	14448C104	4	113	SH		SOLE		0	0	113
CATERPILLAR INC	COM	149123101	40	220	SH		SOLE		0	0	220
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	5	112	SH		SOLE		0	0	112
GLOBAL X FDS	REIT ETF	37950E127	25	2,780	SH		SOLE		0	0	2,780
GLOBAL X FDS	GLOBX SUPDV US	37950E291	27	1,600	SH		SOLE		0	0	1,600
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	22	1,485	SH		SOLE		0	0	1,485
ISHARES TR	MODERT ALLOC ETF	464289875	22	500	SH		SOLE		0	0	500
ISHARES TR	PFD AND INCM SEC	464288687	9	240	SH		SOLE		0	0	240
NUCOR CORP	COM	670346105	14	260	SH		SOLE		0	0	260
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	112	SH		SOLE		0	0	112
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	735	SH		SOLE		0	0	735
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17	197	SH		SOLE		0	0	197
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27	211	SH		SOLE		0	0	211
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	60	SH		SOLE		0	0	60
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12	38	SH		SOLE		0	0	38
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259	692	SH		SOLE		0	0	692
TEXAS INSTRS INC	COM	882508104	19	118	SH		SOLE		0	0	118
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58	168	SH		SOLE		0	0	168
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19	218	SH		SOLE		0	0	218
WP CAREY INC	COM	92936U109	12	163	SH		SOLE		0	0	163
WALMART INC	COM	931142103	17	117	SH		SOLE		0	0	117
ISHARES TR	CORE S&P TTL STK	464287150	19	220	SH		SOLE		0	0	220
ISHARES TR	CORE MSCI TOTAL	46432F834	6	95	SH		SOLE		0	0	95
ISHARES TR	CORE TOTAL USD	46434V613	4	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	9	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	6	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO	COM	742718109	10	70	SH		SOLE		0	0	70
UNITED PARCEL SERVICE INC	CL B	911312106	8	50	SH		SOLE		0	0	50
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	650	SH		SOLE		0	0	650
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	11	600	SH		SOLE		0	0	600
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	27	SH		SOLE		0	0	27
GLOBAL X FDS	REIT ETF	37950E127	11	1,220	SH		SOLE		0	0	1,220
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	7	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	13	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	69	SH		SOLE		0	0	69
SPDR S&P 500 ETF TR	TR UNIT	78462F103	233	624	SH		SOLE		0	0	624
WP CAREY INC	COM	92936U109	16	230	SH		SOLE		0	0	230
AIR PRODS & CHEMS INC	COM	009158106	2	9	SH		SOLE		0	0	9
AT&T INC	COM	00206R102	1	33	SH		SOLE		0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	15	SH		SOLE		0	0	15
CHEVRON CORP NEW	COM	166764100	1	11	SH		SOLE		0	0	11
CLOROX CO DEL	COM	189054109	2	11	SH		SOLE		0	0	11
CONOCOPHILLIPS	COM	20825C104	1	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	1	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	98	2,045	SH		SOLE		0	0	2,045
AT&T INC	COM	00206R102	0	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	0	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	2	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P 600 SML CAP	78464A813	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE LT USDB ETF	464289479	3	33	SH		SOLE		0	0	33
ISHARES TR	IBOXX INV CP ETF	464287242	56	404	SH		SOLE		0	0	404
ISHARES U S ETF TR	INT RT HDG C B	46431W705	18	185	SH		SOLE		0	0	185
ISHARES TR	RUS MID CAP ETF	464287499	11	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 VAL ETF	464287598	34	249	SH		SOLE		0	0	249
ISHARES TR	RUS 1000 GRW ETF	464287614	40	166	SH		SOLE		0	0	166
WESTERN ASSET MTG DEFINED OP	COM	95790B109	12	818	SH		SOLE		0	0	818
ISHARES TR	CORE S&P TTL STK	464287150	18	206	SH		SOLE		0	0	206
ISHARES TR	CORE MSCI TOTAL	46432F834	7	111	SH		SOLE		0	0	111
ISHARES TR	CORE TOTAL USD	46434V613	12	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16	397	SH		SOLE		0	0	397
ISHARES INC	CORE MSCI EMKT	46434G103	3	44	SH		SOLE		0	0	44
ISHARES TR	IBOXX INV CP ETF	464287242	16	118	SH		SOLE		0	0	118
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	86	SH		SOLE		0	0	86
ISHARES TR	RUS 1000 VAL ETF	464287598	19	140	SH		SOLE		0	0	140
ISHARES TR	RUS 1000 GRW ETF	464287614	31	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	9	SH		SOLE		0	0	9
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	249	SH		SOLE		0	0	249
ISHARES TR	MODERT ALLOC ETF	464289875	2	49	SH		SOLE		0	0	49
APPLE INC	COM	037833100	28	209	SH		SOLE		0	0	209
AT&T INC	COM	00206R102	6	203	SH		SOLE		0	0	203
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	70	SH		SOLE		0	0	70
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	28	SH		SOLE		0	0	28
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3	34	SH		SOLE		0	0	34
COCA COLA CO	COM	191216100	14	250	SH		SOLE		0	0	250
GLOBAL X FDS	REIT ETF	37950E127	10	1,140	SH		SOLE		0	0	1,140
GLOBAL X FDS	GLOBX SUPDV US	37950E291	7	435	SH		SOLE		0	0	435
ISHARES TR	MODERT ALLOC ETF	464289875	29	680	SH		SOLE		0	0	680
JOHNSON & JOHNSON	COM	478160104	8	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	80	SH		SOLE		0	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	175	SH		SOLE		0	0	175
ISHARES TR	IBOXX INV CP ETF	464287242	16	114	SH		SOLE		0	0	114
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4	46	SH		SOLE		0	0	46
ISHARES TR	RUS 1000 VAL ETF	464287598	11	79	SH		SOLE		0	0	79
ISHARES TR	RUS 1000 GRW ETF	464287614	13	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	18	SH		SOLE		0	0	18
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3	227	SH		SOLE		0	0	227
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	48	SH		SOLE		0	0	48
APPLE INC	COM	037833100	2	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	7	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6	370	SH		SOLE		0	0	370
GLOBAL X FDS	GLOBX SUPDV US	37950E291	5	295	SH		SOLE		0	0	295
ISHARES TR	MRNGSTR INC ETF	46432F875	10	400	SH		SOLE		0	0	400
ISHARES INC	CORE MSCI EMKT	46434G103	18	285	SH		SOLE		0	0	285
ISHARES TR	IBOXX INV CP ETF	464287242	23	165	SH		SOLE		0	0	165
ISHARES TR	RUS 1000 VAL ETF	464287598	24	177	SH		SOLE		0	0	177
ISHARES TR	RUS 1000 GRW ETF	464287614	40	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24	124	SH		SOLE		0	0	124
WESTERN ASSET MTG DEFINED OP	COM	95790B109	10	676	SH		SOLE		0	0	676
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	26	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	46	14	SH		SOLE		0	0	14
AMERICAN ELEC PWR CO INC	COM	025537101	21	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
ARMSTRONG WORLD INDS INC	COM	04247X102	11	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	14	500	SH		SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	20	650	SH		SOLE		0	0	650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	16	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	8	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	28	625	SH		SOLE		0	0	625
COCA COLA CO	COM	191216100	16	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	17	250	SH		SOLE		0	0	250
DIAGEO PLC	SPON ADR NEW	25243Q205	16	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	10	250	SH		SOLE		0	0	250
FACEBOOK INC	CL A	30303M102	41	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	17	350	SH		SOLE		0	0	350
JOHNSON & JOHNSON	COM	478160104	20	125	SH		SOLE		0	0	125
JPMORGAN CHASE & CO	COM	46625H100	19	150	SH		SOLE		0	0	150
KINDER MORGAN INC DEL	COM	49456B101	17	1,250	SH		SOLE		0	0	1,250
LOWES COS INC	COM	548661107	32	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	20	150	SH		SOLE		0	0	150
MERCK & CO. INC	COM	58933Y105	13	160	SH		SOLE		0	0	160
MICROSOFT CORP	COM	594918104	28	125	SH		SOLE		0	0	125
NIKE INC	CL B	654106103	35	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104	26	50	SH		SOLE		0	0	50
ONEOK INC NEW	COM	682680103	19	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	18	500	SH		SOLE		0	0	500
PINTEREST INC	CL A	72352L106	33	500	SH		SOLE		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17	233	SH		SOLE		0	0	233
REALTY INCOME CORP	COM	756109104	31	500	SH		SOLE		0	0	500
STARBUCKS CORP	COM	855244109	37	350	SH		SOLE		0	0	350
TARGET CORP	COM	87612E106	31	175	SH		SOLE		0	0	175
DISNEY WALT CO	COM	254687106	45	250	SH		SOLE		0	0	250
AT&T INC	COM	00206R102	8	283	SH		SOLE		0	0	283
ALTRIA GROUP INC	COM	02209S103	41	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	29	1,025	SH		SOLE		0	0	1,025
BP PLC	SPONSORED ADR	055622104	21	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	62	1,500	SH		SOLE		0	0	1,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	27	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	31	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	140	SH		SOLE		0	0	140
ABBVIE INC	COM	00287Y109	4	41	SH		SOLE		0	0	41
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6	675	SH		SOLE		0	0	675
APPLE INC	COM	037833100	3	25	SH		SOLE		0	0	25
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	10	590	SH		SOLE		0	0	590
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14	1,010	SH		SOLE		0	0	1,010
COCA COLA CO	COM	191216100	7	125	SH		SOLE		0	0	125
GLOBAL X FDS	REIT ETF	37950E127	5	550	SH		SOLE		0	0	550
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8	495	SH		SOLE		0	0	495
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	114	SH		SOLE		0	0	114
ISHARES TR	MORTGE REL ETF	46435G342	7	230	SH		SOLE		0	0	230
JOHNSON & JOHNSON	COM	478160104	7	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO	COM	46625H100	6	44	SH		SOLE		0	0	44
NUCOR CORP	COM	670346105	4	74	SH		SOLE		0	0	74
NUVEEN FLOATING RATE INCOME	COM	67072T108	7	840	SH		SOLE		0	0	840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	13	75	SH		SOLE		0	0	75
TEXAS INSTRS INC	COM	882508104	12	75	SH		SOLE		0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	5	90	SH		SOLE		0	0	90
WP CAREY INC	COM	92936U109	17	245	SH		SOLE		0	0	245
INVESCO QQQ TR	UNIT SER 1	46090E103	8	25	SH		SOLE		0	0	25
ISHARES TR	US AER DEF ETF	464288760	5	51	SH		SOLE		0	0	51
NVIDIA CORPORATION	COM	67066G104	13	25	SH		SOLE		0	0	25
SHOPIFY INC	CL A	82509L107	68	60	SH		SOLE		0	0	60
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	32	SH		SOLE		0	0	32
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2	65	SH		SOLE		0	0	65
ISHARES TR	IBOXX INV CP ETF	464287242	13	97	SH		SOLE		0	0	97
ISHARES TR	RUS 1000 VAL ETF	464287598	9	67	SH		SOLE		0	0	67
ISHARES TR	RUS 1000 GRW ETF	464287614	14	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	23	SH		SOLE		0	0	23
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3	210	SH		SOLE		0	0	210
APPLE INC	COM	037833100	10	73	SH		SOLE		0	0	73
TESLA INC	COM	88160R101	18	25	SH		SOLE		0	0	25
ARK ETF TR	NEXT GNRTN INTER	00214Q401	28	193	SH		SOLE		0	0	193
BROADCOM INC	COM	11135F101	25	57	SH		SOLE		0	0	57
INVESCO QQQ TR	UNIT SER 1	46090E103	19	60	SH		SOLE		0	0	60
SPDR SER TR	S&P BIOTECH	78464A870	19	136	SH		SOLE		0	0	136
STARBUCKS CORP	COM	855244109	21	196	SH		SOLE		0	0	196
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	40	289	SH		SOLE		0	0	289
VERIZON COMMUNICATIONS INC	COM	92343V104	15	262	SH		SOLE		0	0	262
ISHARES TR	IBOXX INV CP ETF	464287242	85	617	SH		SOLE		0	0	617
ISHARES U S ETF TR	INT RT HDG C B	46431W705	28	295	SH		SOLE		0	0	295
ISHARES TR	RUS 1000 VAL ETF	464287598	42	307	SH		SOLE		0	0	307
ISHARES TR	RUS 1000 GRW ETF	464287614	76	317	SH		SOLE		0	0	317
WESTERN ASSET MTG DEFINED OP	COM	95790B109	41	2,914	SH		SOLE		0	0	2,914
INVESCO QQQ TR	UNIT SER 1	46090E103	16	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	125	906	SH		SOLE		0	0	906
ISHARES U S ETF TR	INT RT HDG C B	46431W705	64	675	SH		SOLE		0	0	675
ISHARES TR	RUS 1000 GRW ETF	464287614	175	726	SH		SOLE		0	0	726
WESTERN ASSET MTG DEFINED OP	COM	95790B109	41	2,914	SH		SOLE		0	0	2,914
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103	4	13	SH		SOLE		0	0	13
SPDR SER TR	S&P BIOTECH	78464A870	4	30	SH		SOLE		0	0	30
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	231	SH		SOLE		0	0	231
EBAY INC.	COM	278642103	1	21	SH		SOLE		0	0	21
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	9	SH		SOLE		0	0	9
AMAZON COM INC	COM	023135106	16	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	10	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	1	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL	COM	49456B101	1	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	4	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	3	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	25	SH		SOLE		0	0	25
ABBVIE INC	COM	00287Y109	16	150	SH		SOLE		0	0	150
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	73	552	SH		SOLE		0	0	552
AT&T INC	COM	00206R102	10	350	SH		SOLE		0	0	350
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	27	2,000	SH		SOLE		0	0	2,000
CATERPILLAR INC	COM	149123101	36	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	14	160	SH		SOLE		0	0	160
COCA COLA CO	COM	191216100	39	710	SH		SOLE		0	0	710
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	21	1,850	SH		SOLE		0	0	1,850
GLOBAL X FDS	REIT ETF	37950E127	20	2,300	SH		SOLE		0	0	2,300
GLOBAL X FDS	GLOBX SUPDV US	37950E291	20	1,205	SH		SOLE		0	0	1,205
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11	880	SH		SOLE		0	0	880
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	117	SH		SOLE		0	0	117
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20	895	SH		SOLE		0	0	895
GOLDMAN SACHS GROUP INC	COM	38141G104	26	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	70	SH		SOLE		0	0	70
JOHNSON & JOHNSON	COM	478160104	24	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	25	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	23	170	SH		SOLE		0	0	170
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	92	600	SH		SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	150	SH		SOLE		0	0	150
TARGET CORP	COM	87612E106	20	115	SH		SOLE		0	0	115
TEXAS INSTRS INC	COM	882508104	46	280	SH		SOLE		0	0	280
WP CAREY INC	COM	92936U109	16	220	SH		SOLE		0	0	220
WALMART INC	COM	931142103	14	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EURO FL ETF	464289180	3	184	SH		SOLE		0	0	184
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	25	SH		SOLE		0	0	25
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3	100	SH		SOLE		0	0	100
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3	101	SH		SOLE		0	0	101
ISHARES TR	IBOXX INV CP ETF	464287242	23	170	SH		SOLE		0	0	170
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	80	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 VAL ETF	464287598	11	81	SH		SOLE		0	0	81
ISHARES TR	RUS 1000 GRW ETF	464287614	20	84	SH		SOLE		0	0	84
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	343	SH		SOLE		0	0	343
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13	373	SH		SOLE		0	0	373
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6	189	SH		SOLE		0	0	189
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10	91	SH		SOLE		0	0	91
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	204	SH		SOLE		0	0	204
ARK ETF TR	NEXT GNRTN INTER	00214Q401	28	192	SH		SOLE		0	0	192
BROADCOM INC	COM	11135F101	25	56	SH		SOLE		0	0	56
INVESCO QQQ TR	UNIT SER 1	46090E103	19	59	SH		SOLE		0	0	59
SPDR SER TR	S&P BIOTECH	78464A870	19	135	SH		SOLE		0	0	135
STARBUCKS CORP	COM	855244109	21	193	SH		SOLE		0	0	193
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	39	283	SH		SOLE		0	0	283
VERIZON COMMUNICATIONS INC	COM	92343V104	15	257	SH		SOLE		0	0	257
GLOBAL X FDS	GLOBX SUPDV US	37950E291	5	305	SH		SOLE		0	0	305
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5	385	SH		SOLE		0	0	385
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	5	350	SH		SOLE		0	0	350
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	56	SH		SOLE		0	0	56
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6	19	SH		SOLE		0	0	19
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	70	SH		SOLE		0	0	70
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60	1,190	SH		SOLE		0	0	1,190
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	188	3,981	SH		SOLE		0	0	3,981
VANGUARD INDEX FDS	GROWTH ETF	922908736	181	715	SH		SOLE		0	0	715
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	26	282	SH		SOLE		0	0	282
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	25	232	SH		SOLE		0	0	232
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	28	526	SH		SOLE		0	0	526
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	48	580	SH		SOLE		0	0	580
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55	280	SH		SOLE		0	0	280
VANGUARD INDEX FDS	VALUE ETF	922908744	154	1,295	SH		SOLE		0	0	1,295
ABBVIE INC	COM	00287Y109	5	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	13	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	26	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	107	778	SH		SOLE		0	0	778
ISHARES U S ETF TR	INT RT HDG C B	46431W705	35	371	SH		SOLE		0	0	371
ISHARES TR	RUS 1000 VAL ETF	464287598	52	378	SH		SOLE		0	0	378
ISHARES TR	RUS 1000 GRW ETF	464287614	94	391	SH		SOLE		0	0	391
WESTERN ASSET MTG DEFINED OP	COM	95790B109	23	1,592	SH		SOLE		0	0	1,592
AT&T INC	COM	00206R102	4	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100	8	57	SH		SOLE		0	0	57
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	0	9
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	7	250	SH		SOLE		0	0	250
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25	155	SH		SOLE		0	0	155
GLOBAL X FDS	REIT ETF	37950E127	8	940	SH		SOLE		0	0	940
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9	525	SH		SOLE		0	0	525
ISHARES TR	MORTGE REL ETF	46435G342	3	103	SH		SOLE		0	0	103
ISHARES TR	PFD AND INCM SEC	464288687	8	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	825	SH		SOLE		0	0	825
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38	295	SH		SOLE		0	0	295
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	205	SH		SOLE		0	0	205
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3	10	SH		SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	95	SH		SOLE		0	0	95
TARGET CORP	COM	87612E106	18	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	65	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103	10	32	SH		SOLE		0	0	32
NVIDIA CORPORATION	COM	67066G104	10	20	SH		SOLE		0	0	20
SHOPIFY INC	CL A	82509L107	68	60	SH		SOLE		0	0	60
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	16	SH		SOLE		0	0	16
BROADCOM INC	COM	11135F101	2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	2	5	SH		SOLE		0	0	5
SPDR SER TR	S&P BIOTECH	78464A870	2	11	SH		SOLE		0	0	11
STARBUCKS CORP	COM	855244109	2	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	1	22	SH		SOLE		0	0	22
ISHARES TR	IBOXX INV CP ETF	464287242	5	36	SH		SOLE		0	0	36
ISHARES TR	MSCI EAFE ETF	464287465	6	82	SH		SOLE		0	0	82
ISHARES TR	RUS MID CAP ETF	464287499	7	108	SH		SOLE		0	0	108
ISHARES TR	RUS 1000 ETF	464287622	6	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	39	SH		SOLE		0	0	39
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2	148	SH		SOLE		0	0	148
ISHARES TR	ISHS 1-5YR INVS	464288646	79	1,438	SH		SOLE		0	0	1,438
ISHARES TR	CORE S&P TTL STK	464287150	36	420	SH		SOLE		0	0	420
ISHARES TR	CORE HIGH DV ETF	46429B663	61	700	SH		SOLE		0	0	700
ISHARES TR	HDG MSCI EAFE	46434V803	32	1,045	SH		SOLE		0	0	1,045
ISHARES TR	FLTG RATE NT ETF	46429B655	60	1,175	SH		SOLE		0	0	1,175
ISHARES TR	GLOBAL ENERG ETF	464287341	24	1,201	SH		SOLE		0	0	1,201
ISHARES TR	IBOXX HI YD ETF	464288513	141	1,610	SH		SOLE		0	0	1,610
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	27	SH		SOLE		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	116	SH		SOLE		0	0	116
ISHARES TR	IBOXX INV CP ETF	464287242	11	79	SH		SOLE		0	0	79
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2	18	SH		SOLE		0	0	18
ISHARES TR	RUS 1000 VAL ETF	464287598	11	82	SH		SOLE		0	0	82
ISHARES TR	RUS 1000 GRW ETF	464287614	4	18	SH		SOLE		0	0	18
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2	169	SH		SOLE		0	0	169
ISHARES INC	CORE MSCI EMKT	46434G103	8	135	SH		SOLE		0	0	135
ISHARES TR	IBOXX INV CP ETF	464287242	11	78	SH		SOLE		0	0	78
ISHARES TR	RUS 1000 VAL ETF	464287598	11	84	SH		SOLE		0	0	84
ISHARES TR	RUS 1000 GRW ETF	464287614	20	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11	58	SH		SOLE		0	0	58
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	341	SH		SOLE		0	0	341
APPLE INC	COM	037833100	20	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	7	406	SH		SOLE		0	0	406
GLOBAL X FDS	REIT ETF	37950E127	19	2,092	SH		SOLE		0	0	2,092
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	104	SH		SOLE		0	0	104
PROCTER AND GAMBLE CO	COM	742718109	22	158	SH		SOLE		0	0	158
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	130	SH		SOLE		0	0	130
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	120	SH		SOLE		0	0	120
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	116	1,321	SH		SOLE		0	0	1,321
WP CAREY INC	COM	92936U109	25	356	SH		SOLE		0	0	356
WALMART INC	COM	931142103	15	104	SH		SOLE		0	0	104
CONOCOPHILLIPS	COM	20825C104	4	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	1	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	25	80	SH		SOLE		0	0	80
LOCKHEED MARTIN CORP	COM	539830109	14	40	SH		SOLE		0	0	40
NVIDIA CORPORATION	COM	67066G104	21	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	15	13	SH		SOLE		0	0	13
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	37	SH		SOLE		0	0	37
TARGET CORP	COM	87612E106	18	101	SH		SOLE		0	0	101
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	6	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	53	400	SH		SOLE		0	0	400
ARMSTRONG WORLD INDS INC	COM	04247X102	4	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	9	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	6	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	27	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	8	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	17	75	SH		SOLE		0	0	75
NIKE INC	CL B	654106103	7	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	11	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	18	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24	166	SH		SOLE		0	0	166
BROADCOM INC	COM	11135F101	21	49	SH		SOLE		0	0	49
INVESCO QQQ TR	UNIT SER 1	46090E103	16	52	SH		SOLE		0	0	52
SPDR SER TR	S&P BIOTECH	78464A870	17	118	SH		SOLE		0	0	118
STARBUCKS CORP	COM	855244109	18	169	SH		SOLE		0	0	169
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	34	249	SH		SOLE		0	0	249
VERIZON COMMUNICATIONS INC	COM	92343V104	13	226	SH		SOLE		0	0	226
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15	1,080	SH		SOLE		0	0	1,080
CATERPILLAR INC	COM	149123101	8	43	SH		SOLE		0	0	43
EXXON MOBIL CORP	COM	30231G102	3	69	SH		SOLE		0	0	69
GLOBAL X FDS	REIT ETF	37950E127	4	398	SH		SOLE		0	0	398
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	34	SH		SOLE		0	0	34
JPMORGAN CHASE & CO	COM	46625H100	7	54	SH		SOLE		0	0	54
TEXAS INSTRS INC	COM	882508104	9	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39	221	SH		SOLE		0	0	221
VANGUARD INDEX FDS	MID CAP ETF	922908629	22	105	SH		SOLE		0	0	105
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	12	627	SH		SOLE		0	0	627
ISHARES TR	MODERT ALLOC ETF	464289875	17	399	SH		SOLE		0	0	399
ARK ETF TR	NEXT GNRTN INTER	00214Q401	49	334	SH		SOLE		0	0	334
BROADCOM INC	COM	11135F101	43	99	SH		SOLE		0	0	99
COCA COLA CO	COM	191216100	11	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	33	106	SH		SOLE		0	0	106
SPDR SER TR	S&P BIOTECH	78464A870	34	239	SH		SOLE		0	0	239
STARBUCKS CORP	COM	855244109	37	343	SH		SOLE		0	0	343
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	69	505	SH		SOLE		0	0	505
VERIZON COMMUNICATIONS INC	COM	92343V104	27	458	SH		SOLE		0	0	458
EASTGROUP PPTYS INC	COM	277276101	1	10	SH		SOLE		0	0	10
MEDICAL PPTYS TRUST INC	COM	58463J304	2	87	SH		SOLE		0	0	87
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	1	3	SH		SOLE		0	0	3
COMCAST CORP NEW	CL A	20030N101	1	21	SH		SOLE		0	0	21
COSTCO WHSL CORP NEW	COM	22160K105	1	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	2	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
HONEYWELL INTL INC	COM	438516106	1	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	1	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	4	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	1	10	SH		SOLE		0	0	10
TJX COS INC NEW	COM	872540109	1	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	2	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM	254687106	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	19	143	SH		SOLE		0	0	143
BOEING CO	COM	097023105	8	37	SH		SOLE		0	0	37
HOME DEPOT INC	COM	437076102	60	225	SH		SOLE		0	0	225
ISHARES TR	CORE US AGGBD ET	464287226	4	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P MCP ETF	464287507	6	26	SH		SOLE		0	0	26
ISHARES TR	CORE MSCI EAFE	46432F842	5	77	SH		SOLE		0	0	77
ISHARES INC	CORE MSCI EMKT	46434G103	10	154	SH		SOLE		0	0	154
ISHARES TR	IBOXX INV CP ETF	464287242	9	62	SH		SOLE		0	0	62
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4	39	SH		SOLE		0	0	39
ISHARES TR	MBS ETF	464288588	4	38	SH		SOLE		0	0	38
ISHARES TR	RUS 1000 VAL ETF	464287598	7	48	SH		SOLE		0	0	48
ISHARES TR	RUS 1000 GRW ETF	464287614	12	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	34	SH		SOLE		0	0	34
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3	178	SH		SOLE		0	0	178
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11	77	SH		SOLE		0	0	77
BROADCOM INC	COM	11135F101	10	23	SH		SOLE		0	0	23
INVESCO QQQ TR	UNIT SER 1	46090E103	8	24	SH		SOLE		0	0	24
SPDR SER TR	S&P BIOTECH	78464A870	8	54	SH		SOLE		0	0	54
STARBUCKS CORP	COM	855244109	8	79	SH		SOLE		0	0	79
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	115	SH		SOLE		0	0	115
VERIZON COMMUNICATIONS INC	COM	92343V104	6	105	SH		SOLE		0	0	105
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2	112	SH		SOLE		0	0	112
GLOBAL X FDS	US PFD ETF	37954Y657	1	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	13	SH		SOLE		0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	10	SH		SOLE		0	0	10
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	18	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	16	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	20	239	SH		SOLE		0	0	239
APPLE INC	COM	037833100	80	600	SH		SOLE		0	0	600
ARMSTRONG WORLD INDS INC	COM	04247X102	11	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	13	450	SH		SOLE		0	0	450
BK OF AMERICA CORP	COM	060505104	15	507	SH		SOLE		0	0	507
CISCO SYS INC	COM	17275R102	13	295	SH		SOLE		0	0	295
CITIGROUP INC	COM NEW	172967424	18	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	8	150	SH		SOLE		0	0	150
DIAGEO PLC	SPON ADR NEW	25243Q205	14	86	SH		SOLE		0	0	86
FACEBOOK INC	CL A	30303M102	41	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	12	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON	COM	478160104	12	75	SH		SOLE		0	0	75
KINDER MORGAN INC DEL	COM	49456B101	14	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	28	175	SH		SOLE		0	0	175
MARRIOTT INTL INC NEW	CL A	571903202	13	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	20	88	SH		SOLE		0	0	88
NIKE INC	CL B	654106103	17	121	SH		SOLE		0	0	121
PINTEREST INC	CL A	72352L106	33	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO	COM	742718109	7	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	20	317	SH		SOLE		0	0	317
STARBUCKS CORP	COM	855244109	31	290	SH		SOLE		0	0	290
TARGET CORP	COM	87612E106	26	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	8	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	36	200	SH		SOLE		0	0	200
ISHARES TR	COHEN STEER REIT	464287564	2	36	SH		SOLE		0	0	36
ISHARES INC	CORE MSCI EMKT	46434G103	2	39	SH		SOLE		0	0	39
ISHARES TR	RUS 1000 VAL ETF	464287598	4	27	SH		SOLE		0	0	27
ISHARES TR	RUS TP200 GR ETF	464289438	6	48	SH		SOLE		0	0	48
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	27	SH		SOLE		0	0	27
GLOBAL X FDS	REIT ETF	37950E127	7	765	SH		SOLE		0	0	765
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	340	SH		SOLE		0	0	340
GLOBAL X FDS	US PFD ETF	37954Y657	6	225	SH		SOLE		0	0	225
ISHARES TR	MODERT ALLOC ETF	464289875	28	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	216	SH		SOLE		0	0	216
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97	260	SH		SOLE		0	0	260
ALTRIA GROUP INC	COM	02209S103	3	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	3	115	SH		SOLE		0	0	115
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	6	360	SH		SOLE		0	0	360
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15	1,075	SH		SOLE		0	0	1,075
CATERPILLAR INC	COM	149123101	5	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	4	45	SH		SOLE		0	0	45
GOLDMAN SACHS GROUP INC	COM	38141G104	6	24	SH		SOLE		0	0	24
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	65	SH		SOLE		0	0	65
ISHARES TR	MRNGSTR INC ETF	46432F875	6	250	SH		SOLE		0	0	250
ISHARES TR	MORTGE REL ETF	46435G342	7	225	SH		SOLE		0	0	225
ISHARES TR	PFD AND INCM SEC	464288687	47	1,226	SH		SOLE		0	0	1,226
NUVEEN FLOATING RATE INCOME	COM	67072T108	8	910	SH		SOLE		0	0	910
PROCTER AND GAMBLE CO	COM	742718109	8	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	11	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	0	200
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	18	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	40	SH		SOLE		0	0	40
GLOBAL X FDS	REIT ETF	37950E127	27	3,005	SH		SOLE		0	0	3,005
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18	1,065	SH		SOLE		0	0	1,065
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20	865	SH		SOLE		0	0	865
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	75	SH		SOLE		0	0	75
JPMORGAN CHASE & CO	COM	46625H100	19	150	SH		SOLE		0	0	150
NUCOR CORP	COM	670346105	8	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	425	SH		SOLE		0	0	425
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	179	SH		SOLE		0	0	179
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12	185	SH		SOLE		0	0	185
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22	73	SH		SOLE		0	0	73
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90	242	SH		SOLE		0	0	242
TARGET CORP	COM	87612E106	26	150	SH		SOLE		0	0	150
WP CAREY INC	COM	92936U109	11	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	12	400	SH		SOLE		0	0	400
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	5	300	SH		SOLE		0	0	300
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	7	570	SH		SOLE		0	0	570
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	375	SH		SOLE		0	0	375
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7	520	SH		SOLE		0	0	520
ISHARES TR	PFD AND INCM SEC	464288687	21	535	SH		SOLE		0	0	535
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	85	SH		SOLE		0	0	85
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8	135	SH		SOLE		0	0	135
APPLE INC	COM	037833100	10	77	SH		SOLE		0	0	77
AT&T INC	COM	00206R102	14	500	SH		SOLE		0	0	500
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	7	375	SH		SOLE		0	0	375
GLOBAL X FDS	REIT ETF	37950E127	7	805	SH		SOLE		0	0	805
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	375	SH		SOLE		0	0	375
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7	530	SH		SOLE		0	0	530
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	270	SH		SOLE		0	0	270
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	7	460	SH		SOLE		0	0	460
JPMORGAN CHASE & CO	COM	46625H100	5	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	315	SH		SOLE		0	0	315
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	76	SH		SOLE		0	0	76
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	29	SH		SOLE		0	0	29
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	33	SH		SOLE		0	0	33
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2	55	SH		SOLE		0	0	55
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8	600	SH		SOLE		0	0	600
GLOBAL X FDS	REIT ETF	37950E127	8	953	SH		SOLE		0	0	953
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12	717	SH		SOLE		0	0	717
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	108	SH		SOLE		0	0	108
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	185	SH		SOLE		0	0	185
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12	137	SH		SOLE		0	0	137
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16	121	SH		SOLE		0	0	121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100	268	SH		SOLE		0	0	268
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	86	SH		SOLE		0	0	86
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	50	SH		SOLE		0	0	50
ISHARES TR	MODERT ALLOC ETF	464289875	10	228	SH		SOLE		0	0	228
ISHARES TR	IBOXX INV CP ETF	464287242	17	123	SH		SOLE		0	0	123
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5	54	SH		SOLE		0	0	54
ISHARES TR	RUS 1000 VAL ETF	464287598	13	97	SH		SOLE		0	0	97
ISHARES TR	RUS 1000 GRW ETF	464287614	6	25	SH		SOLE		0	0	25
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3	243	SH		SOLE		0	0	243
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	19	146	SH		SOLE		0	0	146
AT&T INC	COM	00206R102	4	140	SH		SOLE		0	0	140
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	34	2,542	SH		SOLE		0	0	2,542
CATERPILLAR INC	COM	149123101	11	63	SH		SOLE		0	0	63
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	211	SH		SOLE		0	0	211
JPMORGAN CHASE & CO	COM	46625H100	7	54	SH		SOLE		0	0	54
PHILIP MORRIS INTL INC	COM	718172109	9	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	190	SH		SOLE		0	0	190
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	43	SH		SOLE		0	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46	263	SH		SOLE		0	0	263
VANGUARD INDEX FDS	MID CAP ETF	922908629	27	131	SH		SOLE		0	0	131
VERIZON COMMUNICATIONS INC	COM	92343V104	7	117	SH		SOLE		0	0	117
APPLE INC	COM	037833100	8	60	SH		SOLE		0	0	60
UNITED BANCORP INC OHIO	COM	909911109	5	350	SH		SOLE		0	0	350
EXXON MOBIL CORP	COM	30231G102	6	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14	350	SH		SOLE		0	0	350
3M CO	COM	88579Y101	2	13	SH		SOLE		0	0	13
ABBOTT LABS	COM	002824100	5	45	SH		SOLE		0	0	45
AIR PRODS & CHEMS INC	COM	009158106	4	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	3	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	1	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	22	SH		SOLE		0	0	22
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	1	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	1	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	3	69	SH		SOLE		0	0	69
CLOROX CO DEL	COM	189054109	3	17	SH		SOLE		0	0	17
ILLINOIS TOOL WKS INC	COM	452308109	4	21	SH		SOLE		0	0	21
JOHNSON & JOHNSON	COM	478160104	3	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO	COM	46625H100	2	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	19	SH		SOLE		0	0	19
LINDE PLC	SHS	G5494J103	4	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	6	39	SH		SOLE		0	0	39
MCDONALDS CORP	COM	580135101	3	13	SH		SOLE		0	0	13
MEDTRONIC PLC	SHS	G5960L103	4	36	SH		SOLE		0	0	36
MICROSOFT CORP	COM	594918104	12	56	SH		SOLE		0	0	56
NEXTERA ENERGY INC	COM	65339F101	6	76	SH		SOLE		0	0	76
NIKE INC	CL B	654106103	3	22	SH		SOLE		0	0	22
PEPSICO INC	COM	713448108	3	17	SH		SOLE		0	0	17
PROCTER AND GAMBLE CO	COM	742718109	3	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	4	25	SH		SOLE		0	0	25
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	18	SH		SOLE		0	0	18
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	0	39
TARGET CORP	COM	87612E106	4	21	SH		SOLE		0	0	21
US BANCORP DEL	COM NEW	902973304	2	38	SH		SOLE		0	0	38
WALMART INC	COM	931142103	4	25	SH		SOLE		0	0	25
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	8	64	SH		SOLE		0	0	64
AT&T INC	COM	00206R102	2	75	SH		SOLE		0	0	75
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	7	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	22	1,650	SH		SOLE		0	0	1,650
CHEVRON CORP NEW	COM	166764100	6	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	6	105	SH		SOLE		0	0	105
GLOBAL X FDS	REIT ETF	37950E127	4	450	SH		SOLE		0	0	450
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	213	SH		SOLE		0	0	213
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	41	SH		SOLE		0	0	41
JOHNSON & JOHNSON	COM	478160104	8	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	17	95	SH		SOLE		0	0	95
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WP CAREY INC	COM	92936U109	8	120	SH		SOLE		0	0	120
WALMART INC	COM	931142103	9	63	SH		SOLE		0	0	63
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	58	695	SH		SOLE		0	0	695
APPLE INC	COM	037833100	58	434	SH		SOLE		0	0	434
CHEVRON CORP NEW	COM	166764100	9	110	SH		SOLE		0	0	110
PFIZER INC	COM	717081103	11	309	SH		SOLE		0	0	309
ISHARES TR	MODERT ALLOC ETF	464289875	19	437	SH		SOLE		0	0	437